| 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 | 3110 € | - | - | - | - | - | - | 31 930 € | -28 820 € | 2268 € | 1310 € | 277 € | 62 € | 0 € | 0 € | 0 € | - | 3122 € | - | - | -35 305 € | 0 € | -35 305 € | - | 0 € | -35 305 € |
| 2024 | 25 611 € | - | - | - | - | - | - | 1856 € | 23 755 € | 8914 € | 1609 € | 0 € | 178 € | 0 € | 0 € | 0 € | - | 1973 € | - | - | 11 081 € | 0 € | 11 081 € | - | 0 € | 11 081 € |
| 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 | 0 € | 0 € | 20 753 € | 14 395 € | 35 148 € | 0 € | 0 € | 0 € | 0 € | 35 148 € | - | 28 947 € | 64 100 € | 0 € | -57 899 € | 35 148 € | 35 148 € |
| 2024 | 724 € | 0 € | 42 746 € | 32 034 € | 75 504 € | 0 € | 0 € | 0 € | 0 € | 75 504 € | - | 33 957 € | 64 100 € | 41 € | -22 594 € | 75 504 € | 75 463 € |
| 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 | 5800 € | 3.8% | 130 € | 730 € | 10% |
| 2023 | 6030 € | 1.6% | 170 € | 1160 € | 10% |
| 2022 | 6130 € | - | 290 € | 1430 € | 1 |