| 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 | 108 549 € | - | - | - | - | - | - | 76 851 € | 31 698 € | 0 € | 3303 € | 0 € | 2523 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 872 € | 3991 € | 21 881 € | - | 14 644 € | 7237 € |
| 2024 | 21 922 € | - | - | - | - | - | - | 21 849 € | 73 € | 0 € | 489 € | 54 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -362 € | 0 € | -362 € | - | 0 € | -362 € |
| 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 | 9019 € | 0 € | 2769 € | 0 € | 11 788 € | 0 € | 0 € | 991 € | 991 € | 12 779 € | - | 2742 € | 0 € | 0 € | 10 037 € | 12 779 € | 12 779 € |
| 2024 | 4357 € | 0 € | 62 € | 0 € | 4419 € | 0 € | 0 € | 0 € | 0 € | 4419 € | - | 2527 € | 0 € | 0 € | 1892 € | 4419 € | 4419 € |
| 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 | -850 € | 127.2% | 270 € | 470 € | - |
| 2023 | 3130 € | 51.8% | 0 € | 0 € | - |
| 2022 | 6500 € | - | 50 € | 80 € | - |