| 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 | 41 315 € | - | - | - | - | - | - | 50 054 € | -8739 € | 0 € | 2120 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 859 € | 0 € | -10 859 € | - | 0 € | -10 859 € |
| 2024 | 30 127 € | - | - | - | - | - | - | 36 848 € | -6721 € | 0 € | 720 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7441 € | 0 € | -7441 € | - | 0 € | -7441 € |
| 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 | 4 € | 0 € | 0 € | 0 € | 4 € | 0 € | 0 € | 419 € | 419 € | 423 € | - | 29 137 € | 0 € | 0 € | -28 714 € | 423 € | 423 € |
| 2024 | 61 € | 0 € | 1298 € | 952 € | 2311 € | 0 € | 0 € | 548 € | 548 € | 2859 € | - | 20 714 € | 0 € | 0 € | -17 855 € | 2859 € | 2859 € |
| 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 | 9980 € | 94.9% | 2650 € | 7310 € | 4+33% |
| 2023 | 5120 € | 2.8% | 1510 € | 3610 € | 3+50% |
| 2022 | 5270 € | - | 1780 € | 3490 € | 2 |