| 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 | 53 879 € | - | - | - | - | - | - | 36 096 € | 17 783 € | 2727 € | 1444 € | 446 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 043 € | 0 € | 14 043 € | - | 0 € | 14 043 € |
| 2024 | 6157 € | - | - | - | - | - | - | 7243 € | -1086 € | 2952 € | 1516 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5567 € | 50 € | -5617 € | - | 0 € | -5617 € |
| 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 | 15 137 € | 0 € | 8690 € | 169 € | 23 996 € | 0 € | 0 € | 1702 € | 1702 € | 25 698 € | - | 12 888 € | 9335 € | 0 € | 3475 € | 25 698 € | 25 698 € |
| 2024 | 138 € | 0 € | 1695 € | 373 € | 2206 € | 0 € | 0 € | 0 € | 0 € | 2206 € | - | 1439 € | 11 335 € | 0 € | -10 568 € | 2206 € | 2206 € |
| 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 | 680 € | 84.5% | 40 € | 60 € | - |
| 2023 | 4390 € | - | 250 € | 680 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |