| 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 | 36 593 € | - | - | - | - | - | - | 24 491 € | 12 102 € | 14 821 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2719 € | 0 € | -2719 € | - | 0 € | -2719 € |
| 2024 | 58 440 € | - | - | - | - | - | - | 20 197 € | 38 243 € | 11 898 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 345 € | 0 € | 26 345 € | - | 0 € | 26 345 € |
| 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 | 8671 € | 0 € | 326 € | 0 € | 8997 € | 0 € | 0 € | 34 933 € | 34 933 € | 43 930 € | - | 3101 € | 0 € | 0 € | 40 829 € | 43 930 € | 43 930 € |
| 2024 | 7846 € | 0 € | 1278 € | 0 € | 9124 € | 0 € | 0 € | 34 834 € | 34 834 € | 43 958 € | - | 410 € | 0 € | 0 € | 43 548 € | 43 958 € | 43 958 € |
| 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 | 2210 € | 176.3% | 590 € | 1720 € | - |
| 2023 | 800 € | 8.0% | 240 € | 840 € | 10% |
| 2022 | 870 € | - | 110 € | 160 € | 1 |