| 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 | 29 247 € | - | - | - | - | - | - | 23 232 € | 6015 € | 183 € | 401 € | 0 € | 93 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5338 € | 0 € | 5338 € | - | 0 € | 5338 € |
| 2024 | 1544 € | - | - | - | - | - | - | 16 200 € | -14 656 € | 0 € | 344 € | 0 € | 351 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 351 € | 1500 € | -16 851 € | - | 0 € | -16 851 € |
| 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 | 11 219 € | 0 € | 10 138 € | 0 € | 21 357 € | 0 € | 0 € | 1883 € | 1883 € | 23 240 € | - | 0 € | 0 € | 0 € | 23 240 € | 23 240 € | - |
| 2024 | 13 284 € | 0 € | 851 € | 0 € | 14 135 € | 2000 € | 0 € | 3767 € | 5767 € | 19 902 € | - | 0 € | 2000 € | 0 € | 17 902 € | 19 902 € | 19 902 € |
| 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 | 570 € | 39.4% | 310 € | 370 € | - |
| 2023 | 940 € | - | 0 € | 0 € | - |