| 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 | 27 165 € | - | - | - | - | - | - | 26 491 € | 674 € | 0 € | 1482 € | 825 € | 286 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -269 € | 71 € | -340 € | - | 0 € | -340 € |
| 2024 | 15 091 € | - | - | - | - | - | - | 19 276 € | -4185 € | 0 € | 791 € | 0 € | 257 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5233 € | 0 € | -5233 € | - | 0 € | -5233 € |
| 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 | 380 € | 0 € | 11 475 € | 0 € | 11 855 € | 0 € | 0 € | 1687 € | 1687 € | 13 542 € | - | 6323 € | 0 € | 0 € | 7219 € | 13 542 € | 13 542 € |
| 2024 | 2 € | 0 € | 11 475 € | 0 € | 11 477 € | 0 € | 0 € | 2854 € | 2854 € | 14 331 € | - | 6772 € | 0 € | 0 € | 7559 € | 14 331 € | 14 331 € |
| 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 | 11 540 € | 107.2% | 2980 € | 5430 € | 10% |
| 2023 | 5570 € | 13.0% | 910 € | 1800 € | 10% |
| 2022 | 4930 € | - | 1580 € | 2410 € | 1 |