| 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 | 35 514 € | - | - | - | - | - | - | 18 283 € | 17 231 € | 22 680 € | 3710 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 140 € | - | - | -9299 € | 0 € | -9299 € | - | 0 € | -9299 € |
| 2024 | 39 358 € | - | - | - | - | - | - | 21 790 € | 17 568 € | 13 280 € | 3987 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 112 € | - | - | 189 € | 0 € | 189 € | - | 0 € | 189 € |
| 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 | 1432 € | 0 € | 581 € | 0 € | 2013 € | 0 € | 0 € | 5327 € | 5327 € | 7340 € | - | 13 451 € | 0 € | 0 € | -6111 € | 7340 € | 7340 € |
| 2024 | 2391 € | 0 € | 1022 € | 0 € | 3413 € | 0 € | 0 € | 7677 € | 7677 € | 11 090 € | - | 7902 € | 0 € | 0 € | 3188 € | 11 090 € | 11 090 € |
| 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 | 1940 € | 26.0% | 170 € | 320 € | - |
| 2023 | 1540 € | - | 130 € | 210 € | - |