| 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 | 84 292 € | - | - | - | - | - | - | 66 094 € | 18 198 € | 1212 € | 922 € | 0 € | 160 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 904 € | 162 € | 15 742 € | - | 0 € | 15 742 € |
| 2024 | 495 € | - | - | - | - | - | - | 9181 € | -8686 € | 0 € | 293 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8988 € | 0 € | -8988 € | - | 0 € | -8988 € |
| 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 | 25 127 € | 0 € | 6718 € | 0 € | 31 845 € | 0 € | 0 € | 2167 € | 2167 € | 34 012 € | - | 6349 € | 0 € | 0 € | 27 663 € | 34 012 € | 34 012 € |
| 2024 | 11 154 € | 0 € | 314 € | 649 € | 12 117 € | 0 € | 0 € | 0 € | 0 € | 12 117 € | - | 196 € | 0 € | 0 € | 11 921 € | 12 117 € | 12 117 € |
| 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 | 120 € | 91.8% | 630 € | 100 € | 10% |
| 2023 | 1460 € | 66.6% | 1270 € | 820 € | 10% |
| 2022 | 4370 € | - | 1840 € | 2490 € | 1 |