| 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 | 37 065 € | - | - | - | - | - | - | 31 258 € | 5807 € | 126 € | 758 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4923 € | 0 € | 4923 € | - | 0 € | 4923 € |
| 2024 | 13 602 € | - | - | - | - | - | - | 5079 € | 8523 € | 66 € | 722 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7735 € | 0 € | 7735 € | - | 0 € | 7735 € |
| 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 | 28 731 € | 0 € | 4410 € | 0 € | 33 141 € | 0 € | 0 € | 6320 € | 6320 € | 39 461 € | - | 2661 € | 0 € | 0 € | 36 800 € | 39 461 € | 39 461 € |
| 2024 | 19 511 € | 0 € | 5455 € | 0 € | 24 966 € | 0 € | 0 € | 7900 € | 7900 € | 32 866 € | - | 989 € | 0 € | 0 € | 31 877 € | 32 866 € | 32 866 € |
| 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 | 350 € | 87.1% | 350 € | 0 € | - |
| 2023 | 2720 € | 4.6% | 1310 € | 1410 € | - |
| 2022 | 2850 € | - | 870 € | 1980 € | 1 |