| 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 | 17 589 € | - | - | - | - | - | - | 22 781 € | -5192 € | 0 € | 1003 € | 4282 € | 1531 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3444 € | 0 € | -3444 € | - | 0 € | -3444 € |
| 2024 | 21 802 € | - | - | - | - | - | - | 14 009 € | 7793 € | 0 € | 1300 € | 697 € | 888 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6302 € | 50 € | 6252 € | - | 0 € | 6252 € |
| 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 | 5365 € | 0 € | 12 512 € | 4501 € | 22 378 € | 0 € | 0 € | 0 € | 0 € | 22 378 € | - | 4638 € | 0 € | 0 € | 17 740 € | 22 378 € | 22 378 € |
| 2024 | 5523 € | 0 € | 11 412 € | 7528 € | 24 463 € | 0 € | 0 € | 0 € | 0 € | 24 463 € | - | 3279 € | 0 € | 0 € | 21 184 € | 24 463 € | 24 463 € |
| 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 | 700 € | 62.8% | 650 € | 0 € | - |
| 2023 | 430 € | 760.0% | 380 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |