| 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 | 40 964 € | - | - | - | - | - | - | 40 420 € | 544 € | 1235 € | 41 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 31 € | - | - | -763 € | 50 € | -813 € | - | 0 € | -813 € |
| 2024 | 27 200 € | - | - | - | - | - | - | 22 104 € | 5096 € | 17 484 € | 2991 € | 5 € | 2494 € | 0 € | 0 € | 0 € | - | 14 € | - | - | -17 882 € | 0 € | -17 882 € | - | 0 € | -17 882 € |
| 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 | 8926 € | 0 € | 12 796 € | 0 € | 21 722 € | 0 € | 0 € | 0 € | 0 € | 21 722 € | - | 12 330 € | 0 € | 0 € | 9392 € | 21 722 € | 21 722 € |
| 2024 | 10 205 € | 0 € | 0 € | 0 € | 10 205 € | 0 € | 0 € | 0 € | 0 € | 10 205 € | - | 0 € | 0 € | 0 € | 10 205 € | 10 205 € | - |
| 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 | 8520 € | 74.3% | 3060 € | 5970 € | - |
| 2023 | 33 100 € | 60.2% | 11 280 € | 21 920 € | 2-71% |
| 2022 | 83 260 € | - | 20 310 € | 38 510 € | 7 |