| 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 | 19 941 € | - | - | - | - | - | - | 31 522 € | -11 581 € | 849 € | 442 € | 8222 € | 696 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5346 € | 0 € | -5346 € | - | 0 € | -5346 € |
| 2024 | 16 239 € | - | - | - | - | - | - | 18 003 € | -1764 € | 508 € | 625 € | 6802 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 3903 € | 0 € | 3903 € | - | 0 € | 3903 € |
| 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 | 20 969 € | 0 € | 861 € | 11 996 € | 33 826 € | 0 € | 0 € | 63 380 € | 63 380 € | 97 206 € | - | 1414 € | 93 700 € | 0 € | 2092 € | 97 206 € | 97 206 € |
| 2024 | 17 633 € | 0 € | 896 € | 9184 € | 27 713 € | 0 € | 0 € | 65 201 € | 65 201 € | 92 914 € | - | 776 € | 84 700 € | 0 € | 7438 € | 92 914 € | 92 914 € |
| 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 € | 124.8% | 300 € | 410 € | 10% |
| 2023 | -1170 € | 64.5% | 320 € | 440 € | 10% |
| 2022 | -3300 € | - | 280 € | 370 € | 1 |