| 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 | 38 789 € | - | - | - | - | - | - | 23 689 € | 15 100 € | 0 € | 0 € | 2095 € | 695 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 500 € | 0 € | 16 500 € | - | 0 € | 16 500 € |
| 2024 | 31 386 € | - | - | - | - | - | - | 32 090 € | -704 € | 0 € | 0 € | 1443 € | 265 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 474 € | 0 € | 474 € | - | 0 € | 474 € |
| 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 | 24 731 € | 0 € | 809 € | 3000 € | 28 540 € | 0 € | 0 € | 5427 € | 5427 € | 33 967 € | - | 643 € | 27 700 € | 0 € | 5624 € | 33 967 € | 33 967 € |
| 2024 | 1635 € | 0 € | 3654 € | 3000 € | 8289 € | 0 € | 0 € | 8382 € | 8382 € | 16 671 € | - | 27 547 € | 0 € | 0 € | -10 876 € | 16 671 € | 16 671 € |
| 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 | -520 € | 86.7% | 580 € | 1400 € | - |
| 2023 | -3910 € | 530.6% | 370 € | 980 € | - |
| 2022 | -620 € | - | 370 € | 600 € | - |