| 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 | 34 689 € | - | - | - | - | - | - | 32 137 € | 2552 € | 608 € | 0 € | 0 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1923 € | 0 € | 1923 € | - | 0 € | 1923 € |
| 2024 | 18 559 € | - | - | - | - | - | - | 28 237 € | -9678 € | 677 € | 0 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 366 € | 0 € | -10 366 € | - | 0 € | -10 366 € |
| 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 | 8575 € | 0 € | 749 € | 7899 € | 17 223 € | 0 € | 0 € | 120 663 € | 120 663 € | 137 886 € | - | 7131 € | 102 750 € | 0 € | 28 005 € | 137 886 € | 137 886 € |
| 2024 | 489 € | 0 € | 1935 € | 8387 € | 10 811 € | 0 € | 0 € | 120 886 € | 120 886 € | 131 697 € | - | 6615 € | 99 000 € | 0 € | 26 082 € | 131 697 € | 131 697 € |
| 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 | 1080 € | 77.0% | 530 € | 3050 € | 10% |
| 2023 | 610 € | 163.5% | 990 € | 2110 € | 1 |
| 2022 | -960 € | - | 210 € | 170 € | - |