| 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 | 40 242 € | - | - | - | - | - | - | 34 646 € | 5596 € | 1292 € | 2389 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1915 € | 50 € | 1865 € | - | 0 € | 1865 € |
| 2024 | 17 337 € | - | - | - | - | - | - | 15 208 € | 2129 € | 1325 € | 2507 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1703 € | 0 € | -1703 € | - | 0 € | -1703 € |
| 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 | 13 999 € | 0 € | 7100 € | 0 € | 21 099 € | 0 € | 0 € | 0 € | 0 € | 21 099 € | - | 25 900 € | 8944 € | 0 € | -13 745 € | 21 099 € | 21 099 € |
| 2024 | 4295 € | 0 € | 6075 € | 0 € | 10 370 € | 0 € | 0 € | 0 € | 0 € | 10 370 € | - | 25 980 € | 0 € | 0 € | -15 610 € | 10 370 € | 10 370 € |
| 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 | -1270 € | 88.7% | 180 € | 290 € | - |
| 2023 | -11 210 € | 1.4% | 1510 € | 2310 € | 20% |
| 2022 | -11 370 € | - | 1350 € | 2390 € | 2 |