| 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 | 26 607 € | - | - | - | - | - | - | 33 722 € | -7115 € | 1049 € | 231 € | 1767 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6632 € | 0 € | -6632 € | - | 0 € | -6632 € |
| 2024 | 64 215 € | - | - | - | - | - | - | 41 034 € | 23 181 € | 9229 € | 283 € | 194 € | 105 € | 0 € | 0 € | 28 € | - | 0 € | - | - | 13 786 € | 0 € | 13 786 € | - | 0 € | 13 786 € |
| 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 | 19 204 € | 0 € | 16 € | 7985 € | 27 205 € | 0 € | 0 € | 676 € | 676 € | 27 881 € | - | 1511 € | 20 385 € | 0 € | 5985 € | 27 881 € | 27 881 € |
| 2024 | 20 685 € | 0 € | 511 € | 7565 € | 28 761 € | 0 € | 0 € | 345 € | 345 € | 29 106 € | - | 16 490 € | 0 € | 0 € | 12 616 € | 29 106 € | 29 106 € |
| 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 | 11 660 € | 206.8% | 140 € | 2220 € | 1 |
| 2023 | 3800 € | 140.5% | 180 € | 1750 € | - |
| 2022 | 1580 € | - | 180 € | 880 € | 1 |