| 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 | 54 529 € | - | - | - | - | - | - | 53 298 € | 1231 € | 0 € | 2150 € | 16 € | 242 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1145 € | 1 € | -1146 € | - | 0 € | -1146 € |
| 2024 | 46 028 € | - | - | - | - | - | - | 71 914 € | -25 886 € | 0 € | 2127 € | 513 € | 135 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 635 € | 2 € | -27 637 € | - | 0 € | -27 637 € |
| 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 | 64 € | 0 € | 4560 € | 0 € | 4624 € | 0 € | 0 € | 0 € | 0 € | 4624 € | - | 8849 € | 0 € | 0 € | -4225 € | 4624 € | 4624 € |
| 2024 | 494 € | 0 € | 5602 € | 0 € | 6096 € | 0 € | 0 € | 0 € | 0 € | 6096 € | - | 9175 € | 0 € | 0 € | -3079 € | 6096 € | 6096 € |
| 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 | 16 780 € | 49.6% | 5860 € | 9180 € | 20% |
| 2023 | 33 290 € | - | 12 430 € | 22 330 € | 2 |
| 2022 | 0 € | - | -50 € | 0 € | - |