| 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 | 135 309 € | - | - | - | - | - | - | 135 464 € | -155 € | 816 € | 4157 € | 0 € | 1864 € | 0 € | 0 € | 0 € | - | 146 € | - | - | -7138 € | 0 € | -7138 € | - | 0 € | -7138 € |
| 2024 | 101 279 € | - | - | - | - | - | - | 90 345 € | 10 934 € | 1239 € | 3366 € | 0 € | 159 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6170 € | 0 € | 6170 € | - | 0 € | 6170 € |
| 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 | 1293 € | 0 € | 346 € | 4259 € | 5898 € | 0 € | 0 € | 6885 € | 6885 € | 12 783 € | - | 14 030 € | 2579 € | 0 € | -3826 € | 12 783 € | 12 783 € |
| 2024 | 361 € | 0 € | 1774 € | 1746 € | 3881 € | 0 € | 0 € | 5037 € | 5037 € | 8918 € | - | 5606 € | 0 € | 0 € | 3312 € | 8918 € | 8918 € |
| 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 | 18 660 € | 984.9% | 3120 € | 4340 € | 2 |
| 2023 | 1720 € | 2966.7% | 410 € | 430 € | - |
| 2022 | -60 € | - | 0 € | 0 € | 1 |