| 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 | 45 425 € | 0 € | 0 € | 0 € | 2834 € | 41 604 € | 240 € | - | - | - | - | - | 993 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -246 € | 0 € | -246 € | - | 0 € | -246 € |
| 2024 | 44 110 € | 0 € | 0 € | 0 € | 8852 € | 35 553 € | 240 € | - | - | - | - | - | 1029 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1564 € | 0 € | -1564 € | - | 0 € | -1564 € |
| 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 | 3590 € | 0 € | 0 € | 0 € | 3590 € | 0 € | 0 € | 559 € | 559 € | 4149 € | - | 3580 € | 0 € | 0 € | 569 € | 4149 € | 4149 € |
| 2024 | 3643 € | 0 € | 0 € | 0 € | 3643 € | 0 € | 0 € | 799 € | 799 € | 4442 € | - | 3627 € | 0 € | 0 € | 815 € | 4442 € | 4442 € |
| 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 | 14 760 € | 94.5% | 5230 € | 9520 € | 10% |
| 2023 | 7590 € | - | 2660 € | 4930 € | 1 |