| 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 | 92 930 € | - | - | - | - | - | - | 95 332 € | -2402 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2402 € | 0 € | -2402 € | - | 0 € | -2402 € |
| 2024 | 63 032 € | - | - | - | - | - | - | 45 079 € | 17 953 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 953 € | 0 € | 17 953 € | - | 0 € | 17 953 € |
| 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 | 16 021 € | 0 € | 110 € | 7336 € | 23 467 € | 0 € | 0 € | 27 055 € | 27 055 € | 50 522 € | - | 17 458 € | 7856 € | 0 € | 25 208 € | 50 522 € | 50 522 € |
| 2024 | 21 970 € | 0 € | 41 € | 0 € | 22 011 € | 0 € | 0 € | 5977 € | 5977 € | 27 988 € | - | 378 € | 0 € | 0 € | 27 610 € | 27 988 € | 27 988 € |
| 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 | 1580 € | 83.7% | 250 € | 240 € | - |
| 2023 | 860 € | - | 230 € | 630 € | - |