| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 11 024 € | - | - | - | - | - | - | 15 025 € | -4001 € | 0 € | 4964 € | 100 € | 571 € | 0 € | 0 € | 0 € | - | 639 € | - | - | -10 075 € | 0 € | -10 075 € | - | 0 € | -10 075 € |
| 2024 | 9977 € | - | - | - | - | - | - | 14 674 € | -4697 € | 0 € | 3478 € | 0 € | 137 € | 0 € | 0 € | 0 € | - | 372 € | - | - | -8684 € | 0 € | -8684 € | - | 0 € | -8684 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 8898 € | 0 € | 2209 € | 186 € | 11 293 € | 0 € | 0 € | 111 671 € | 111 671 € | 122 964 € | - | 8686 € | 0 € | 0 € | 114 278 € | 122 964 € | 122 964 € |
| 2024 | 6655 € | 0 € | 63 € | 186 € | 6904 € | 0 € | 0 € | 125 115 € | 125 115 € | 132 019 € | - | 7666 € | 0 € | 0 € | 124 353 € | 132 019 € | 132 019 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 720 € | 36.3% | 330 € | 530 € | 10% |
| 2023 | 1130 € | 96.5% | 810 € | 870 € | 1-83% |
| 2022 | 32 030 € | - | 11 940 € | 22 320 € | 6 |