| 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 | 37 694 € | - | - | - | - | - | - | 30 501 € | 7193 € | 1382 € | 885 € | 7 € | 2344 € | 0 € | 0 € | 0 € | - | 327 € | - | - | 2262 € | 0 € | 2262 € | - | 0 € | 2262 € |
| 2024 | 12 984 € | - | - | - | - | - | - | 9098 € | 3886 € | 565 € | 663 € | 0 € | 1339 € | 0 € | 0 € | 0 € | - | 157 € | - | - | 1162 € | 0 € | 1162 € | - | 0 € | 1162 € |
| 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 | 203 € | 0 € | 6748 € | 18 400 € | 25 351 € | 0 € | 0 € | 16 045 € | 16 045 € | 41 396 € | - | 3799 € | 9278 € | 0 € | 28 319 € | 41 396 € | 41 396 € |
| 2024 | 1763 € | 0 € | 3667 € | 10 243 € | 15 673 € | 0 € | 0 € | 12 911 € | 12 911 € | 28 584 € | - | 6180 € | 19 560 € | 0 € | 2844 € | 28 584 € | 28 584 € |
| 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 | -290 € | 680.0% | 140 € | 820 € | 1 |
| 2023 | 50 € | 44.4% | 0 € | 0 € | - |
| 2022 | 90 € | - | 40 € | 50 € | - |