| 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 | 39 223 € | 0 € | 0 € | 0 € | 23 700 € | 2507 € | 150 € | - | - | - | - | - | 12 997 € | 0 € | 0 € | 0 € | - | 744 € | - | - | -875 € | 0 € | -875 € | - | 0 € | -875 € |
| 2024 | 32 130 € | 0 € | 0 € | 0 € | 21 958 € | 1731 € | 500 € | - | - | - | - | - | 10 026 € | 0 € | 0 € | 0 € | - | 58 € | - | - | -2143 € | 50 € | -2193 € | - | 0 € | -2193 € |
| 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 | 64 € | 0 € | 1177 € | 0 € | 1241 € | 0 € | 0 € | 0 € | 0 € | 1241 € | - | 12 540 € | 0 € | 0 € | -11 299 € | 1241 € | 1241 € |
| 2024 | 162 € | 0 € | 916 € | 0 € | 1078 € | 0 € | 0 € | 150 € | 150 € | 1228 € | - | 11 651 € | 0 € | 0 € | -10 423 € | 1228 € | 1228 € |
| 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 | 900 € | 73.1% | 0 € | 90 € | - |
| 2023 | 520 € | 68.5% | 0 € | 530 € | - |
| 2022 | 1650 € | - | 0 € | 780 € | 1 |