| 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 | 94 781 € | - | - | - | - | - | - | 81 446 € | 13 335 € | 0 € | 3012 € | 0 € | 3112 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 7210 € | 0 € | 7210 € | - | 0 € | 7210 € |
| 2024 | 4796 € | - | - | - | - | - | - | 5462 € | -666 € | 0 € | 1104 € | 0 € | 481 € | 0 € | 0 € | 0 € | - | 7 € | - | - | -2258 € | 0 € | -2258 € | - | 0 € | -2258 € |
| 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 | 489 € | 0 € | 11 292 € | 0 € | 11 781 € | 0 € | 0 € | 18 882 € | 18 882 € | 30 663 € | - | 25 053 € | 0 € | 0 € | 5610 € | 30 663 € | 30 663 € |
| 2024 | 484 € | 0 € | 285 € | 0 € | 769 € | 0 € | 0 € | 374 € | 374 € | 1143 € | - | 2743 € | 0 € | 0 € | -1600 € | 1143 € | 1143 € |
| 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 | 2090 € | 12.9% | 660 € | 1200 € | - |
| 2023 | 2400 € | - | 530 € | 860 € | 1 |