| 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 | 23 625 € | - | - | - | - | - | - | 41 201 € | -17 576 € | 0 € | 973 € | 11 476 € | 158 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -7232 € | 0 € | -7232 € | - | 0 € | -7232 € |
| 2024 | 42 236 € | - | - | - | - | - | - | 36 210 € | 6026 € | 0 € | 979 € | 275 € | 276 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 5045 € | 18 € | 5027 € | - | 0 € | 5027 € |
| 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 | 15 311 € | 0 € | 765 € | 57 € | 16 133 € | 0 € | 231 € | 0 € | 231 € | 16 364 € | - | 2818 € | 10 000 € | 0 € | 3546 € | 16 364 € | 16 364 € |
| 2024 | 25 920 € | 0 € | 882 € | 0 € | 26 802 € | 0 € | 2995 € | 571 € | 3566 € | 30 368 € | - | 9590 € | 10 000 € | 0 € | 10 778 € | 30 368 € | 30 368 € |
| 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 | 17 880 € | 93.5% | 3440 € | 6390 € | 2+100% |
| 2023 | 9240 € | 124.8% | 1630 € | 2710 € | 1 |
| 2022 | 4110 € | - | 380 € | 620 € | - |