| 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 | 49 493 € | - | - | - | - | - | - | 44 740 € | 4753 € | 0 € | 136 € | 492 € | 2961 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2148 € | 485 € | 1663 € | - | 0 € | 1663 € |
| 2024 | 49 999 € | - | - | - | - | - | - | 51 274 € | -1275 € | 0 € | 619 € | 0 € | 743 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2637 € | 194 € | -2831 € | - | 0 € | -2831 € |
| 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 | 1686 € | 0 € | 691 € | 0 € | 2377 € | 0 € | 0 € | 0 € | 0 € | 2377 € | - | 6573 € | 0 € | 0 € | -4196 € | 2377 € | 2377 € |
| 2024 | 1201 € | 0 € | 1900 € | 0 € | 3101 € | 0 € | 0 € | 0 € | 0 € | 3101 € | - | 8960 € | 0 € | 0 € | -5859 € | 3101 € | 3101 € |
| 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 | 11 960 € | 150.7% | 4090 € | 7620 € | 70% |
| 2023 | 4770 € | - | 1430 € | 3270 € | 7 |