| 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 | 33 191 € | - | - | - | - | - | - | 22 891 € | 10 300 € | 1805 € | 12 974 € | 184 € | 7108 € | 0 € | 0 € | 0 € | - | 216 € | - | - | -11 619 € | 0 € | -11 619 € | - | 0 € | -11 619 € |
| 2024 | 41 465 € | - | - | - | - | - | - | 27 642 € | 13 823 € | 1520 € | 2124 € | 0 € | 1375 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8804 € | 0 € | 8804 € | - | 0 € | 8804 € |
| 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 | 92 € | 0 € | 291 € | 3076 € | 3459 € | 0 € | 0 € | 0 € | 0 € | 3459 € | - | 19 850 € | 0 € | 0 € | -16 391 € | 3459 € | 3459 € |
| 2024 | 9686 € | 0 € | 687 € | 0 € | 10 373 € | 0 € | 0 € | 0 € | 0 € | 10 373 € | - | 1469 € | 0 € | 0 € | 8904 € | 10 373 € | 10 373 € |
| 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 | 550 € | - | 60 € | 250 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |