| 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 | 28 241 € | - | - | - | - | - | - | 26 947 € | 1294 € | 0 € | 766 € | 0 € | 0 € | 0 € | 0 € | 336 € | - | 0 € | - | - | 864 € | 0 € | 864 € | - | 0 € | 864 € |
| 2024 | 24 615 € | - | - | - | - | - | - | 33 407 € | -8792 € | 0 € | 344 € | 0 € | 0 € | 0 € | 0 € | 5324 € | - | 0 € | - | - | -3812 € | 0 € | -3812 € | - | 0 € | -3812 € |
| 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 | 7178 € | 0 € | 674 € | 1834 € | 9686 € | 0 € | 0 € | 17 516 € | 17 516 € | 27 202 € | - | 2954 € | 7433 € | 0 € | 16 815 € | 27 202 € | 27 202 € |
| 2024 | 3796 € | 0 € | 675 € | 2037 € | 6508 € | 0 € | 0 € | 19 158 € | 19 158 € | 25 666 € | - | 2282 € | 7433 € | 0 € | 15 951 € | 25 666 € | 25 666 € |
| 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 | 1140 € | 83.1% | 80 € | 2420 € | - |
| 2023 | 6730 € | 2079.4% | 390 € | 5540 € | 1 |
| 2022 | -340 € | - | 0 € | 0 € | - |