| 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 | 16 739 € | - | - | - | - | - | - | 17 933 € | -1194 € | 0 € | 700 € | 20 € | 980 € | 0 € | 0 € | 2613 € | - | 0 € | - | - | -241 € | 0 € | -241 € | - | 0 € | -241 € |
| 2024 | 50 833 € | - | - | - | - | - | - | 3155 € | 47 678 € | 0 € | 2251 € | 339 € | 40 € | 0 € | 0 € | 2546 € | - | 0 € | - | - | 48 272 € | 0 € | 48 272 € | - | 0 € | 48 272 € |
| 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 | 30 397 € | 1452 € | 17 243 € | 0 € | 49 092 € | 0 € | 0 € | 52 558 € | 52 558 € | 101 650 € | - | 22 378 € | 0 € | 0 € | 79 272 € | 101 650 € | 101 650 € |
| 2024 | 4277 € | 0 € | 17 097 € | 0 € | 21 374 € | 0 € | 0 € | 58 508 € | 58 508 € | 79 882 € | - | 368 € | 0 € | 0 € | 79 514 € | 79 882 € | 79 882 € |
| 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 | 1010 € | 197.1% | 450 € | 590 € | - |
| 2023 | 340 € | - | 130 € | 210 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |