| 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 | 19 614 € | - | - | - | - | - | - | 18 898 € | 716 € | 9471 € | 3693 € | 8420 € | 14 432 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 460 € | 0 € | -18 460 € | - | 0 € | -18 460 € |
| 2024 | 41 634 € | - | - | - | - | - | - | 40 973 € | 661 € | 5046 € | 4303 € | 0 € | 217 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8905 € | 0 € | -8905 € | - | 0 € | -8905 € |
| 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 | 38 383 € | 0 € | 94 € | 0 € | 38 477 € | 0 € | 2200 € | 139 344 € | 141 544 € | 180 021 € | - | 189 442 € | 0 € | 0 € | -9421 € | 180 021 € | 180 021 € |
| 2024 | 6783 € | 0 € | 158 € | 0 € | 6941 € | 0 € | 0 € | 15 309 € | 15 309 € | 22 250 € | - | 13 211 € | 0 € | 0 € | 9039 € | 22 250 € | 22 250 € |
| 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 | 6850 € | 58.5% | 970 € | 2840 € | 10% |
| 2023 | 16 500 € | 232.9% | 970 € | 3030 € | 10% |
| 2022 | -12 420 € | - | 1010 € | 1290 € | 1 |