| 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 | 82 369 € | - | - | - | - | - | - | 69 836 € | 12 533 € | 250 € | 1619 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 664 € | 1250 € | 9414 € | - | 0 € | 9414 € |
| 2024 | 22 028 € | - | - | - | - | - | - | 19 353 € | 2675 € | 0 € | 1162 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1513 € | 0 € | 1513 € | - | 0 € | 1513 € |
| 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 | 19 441 € | 0 € | 0 € | 2046 € | 21 487 € | 0 € | 0 € | 0 € | 0 € | 21 487 € | - | 329 € | 0 € | 0 € | 21 158 € | 21 487 € | 21 487 € |
| 2024 | 14 923 € | 0 € | 1 € | 2046 € | 16 970 € | 0 € | 0 € | 0 € | 0 € | 16 970 € | - | 226 € | 0 € | 0 € | 16 744 € | 16 970 € | 16 970 € |
| 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 | 740 € | 64.3% | 150 € | 210 € | 10% |
| 2023 | 2070 € | 8.8% | 230 € | 320 € | 10% |
| 2022 | 2270 € | - | 850 € | 1200 € | 1 |