| 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 | 54 193 € | - | - | - | - | - | - | 49 173 € | 5020 € | 167 € | 12 907 € | 210 € | 2547 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 391 € | 50 € | -10 441 € | - | 0 € | -10 441 € |
| 2024 | 2500 € | - | - | - | - | - | - | 1627 € | 873 € | 295 € | 9058 € | 0 € | 43 € | 0 € | 40 953 € | 0 € | - | 0 € | - | - | 32 430 € | 0 € | 32 430 € | - | 0 € | 32 430 € |
| 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 | 13 948 € | 0 € | 1779 € | 0 € | 15 727 € | 4838 € | 0 € | 1275 € | 6113 € | 21 840 € | - | 7214 € | 38 190 € | 0 € | -23 564 € | 21 840 € | 21 840 € |
| 2024 | 44 935 € | 0 € | 1946 € | 42 202 € | 89 083 € | 4838 € | 0 € | 765 € | 5603 € | 94 686 € | - | 58 477 € | 49 332 € | 0 € | -13 123 € | 94 686 € | 94 686 € |
| 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 | -410 € | 236.7% | 0 € | 780 € | - |
| 2023 | 300 € | 67.0% | 130 € | 170 € | - |
| 2022 | 910 € | - | 110 € | 400 € | 1 |