| 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 | 35 458 € | - | - | - | - | - | - | 8655 € | 26 803 € | 0 € | 11 840 € | 200 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 163 € | 50 € | 15 113 € | - | 0 € | 15 113 € |
| 2024 | 14 340 € | - | - | - | - | - | - | 6127 € | 8213 € | 0 € | 10 997 € | 433 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2351 € | 50 € | -2401 € | - | 0 € | -2401 € |
| 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 | 19 222 € | 0 € | 14 869 € | 0 € | 34 091 € | 0 € | 0 € | 0 € | 0 € | 34 091 € | - | 693 € | 0 € | 0 € | 33 398 € | 34 091 € | 34 091 € |
| 2024 | 2973 € | 0 € | 15 960 € | 0 € | 18 933 € | 0 € | 0 € | 0 € | 0 € | 18 933 € | - | 148 € | 500 € | 0 € | 18 285 € | 18 933 € | 18 933 € |
| 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 | 1120 € | - | 1070 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 2680 € | - | 530 € | 370 € | - |