| 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 | 66 183 € | - | - | - | - | - | - | 34 303 € | 31 880 € | 1137 € | 30 199 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 543 € | 0 € | 543 € | - | 0 € | 543 € |
| 2024 | 80 259 € | - | - | - | - | - | - | 54 919 € | 25 340 € | 506 € | 28 856 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4022 € | 0 € | -4022 € | - | 0 € | -4022 € |
| 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 | 79 € | 0 € | 191 € | 0 € | 270 € | 0 € | 0 € | 409 € | 409 € | 679 € | - | 3773 € | 0 € | 0 € | -3094 € | 679 € | 679 € |
| 2024 | 0 € | 0 € | 589 € | 0 € | 589 € | 0 € | 0 € | 886 € | 886 € | 1475 € | - | 5112 € | 0 € | 0 € | -3637 € | 1475 € | 1475 € |
| 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 | 24 630 € | 605.7% | 4200 € | 10 370 € | 2+100% |
| 2023 | 3490 € | - | 650 € | 1500 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |