| 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 | 8678 € | - | - | - | - | - | - | 13 849 € | -5171 € | 1388 € | 4271 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 830 € | 0 € | -10 830 € | - | 0 € | -10 830 € |
| 2024 | 35 025 € | - | - | - | - | - | - | 33 914 € | 1111 € | 5423 € | 4184 € | 0 € | 0 € | 0 € | 0 € | 82 € | - | 8 € | - | - | -8422 € | 0 € | -8422 € | - | 0 € | -8422 € |
| 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 | 3281 € | 0 € | 42 € | 18 855 € | 22 178 € | 0 € | 0 € | 839 € | 839 € | 23 017 € | - | 39 912 € | 0 € | 0 € | -16 895 € | 23 017 € | 23 017 € |
| 2024 | 30 € | 0 € | 5128 € | 12 262 € | 17 420 € | 0 € | 0 € | 2096 € | 2096 € | 19 516 € | - | 25 581 € | 0 € | 0 € | -6065 € | 19 516 € | 19 516 € |
| 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 | 15 420 € | 214.1% | 210 € | 930 € | 10% |
| 2023 | 4910 € | 38.7% | 50 € | 590 € | 10% |
| 2022 | 3540 € | - | 0 € | 510 € | 1 |