| 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 | 36 175 € | - | - | - | - | - | - | 22 074 € | 14 101 € | 296 € | 2413 € | 39 € | 44 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 387 € | 0 € | 11 387 € | - | 0 € | 11 387 € |
| 2024 | 2990 € | - | - | - | - | - | - | 3813 € | -823 € | 414 € | 3220 € | 330 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4134 € | 11 € | -4145 € | - | 0 € | -4145 € |
| 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 | 553 € | 0 € | 10 714 € | 0 € | 11 267 € | 0 € | 0 € | 0 € | 0 € | 11 267 € | - | 8063 € | 0 € | 0 € | 3204 € | 11 267 € | 11 267 € |
| 2024 | 265 € | 0 € | 76 € | 0 € | 341 € | 0 € | 0 € | 0 € | 0 € | 341 € | - | 8524 € | 0 € | 0 € | -8183 € | 341 € | 341 € |
| 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 | 1860 € | 83.8% | 0 € | 820 € | 10% |
| 2023 | 11 490 € | 54.0% | 190 € | 4210 € | 10% |
| 2022 | 7460 € | - | 1530 € | 2620 € | 1 |