| 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 | 18 233 € | - | - | - | - | - | - | 12 968 € | 5265 € | 4686 € | 516 € | 0 € | 0 € | 0 € | 0 € | 280 € | - | 0 € | - | - | 343 € | 0 € | 343 € | - | 0 € | 343 € |
| 2024 | 29 591 € | - | - | - | - | - | - | 28 320 € | 1271 € | 9612 € | 556 € | 0 € | 0 € | 0 € | 0 € | 390 € | - | 0 € | - | - | -8507 € | 0 € | -8507 € | - | 0 € | -8507 € |
| 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 | 23 886 € | 0 € | 3805 € | 2382 € | 30 073 € | 0 € | 0 € | 133 € | 133 € | 30 206 € | - | 139 € | 0 € | 0 € | 30 067 € | 30 206 € | 30 206 € |
| 2024 | 2329 € | 0 € | 22 520 € | 4562 € | 29 411 € | 0 € | 0 € | 453 € | 453 € | 29 864 € | - | 140 € | 0 € | 0 € | 29 724 € | 29 864 € | 29 864 € |
| 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 | 430 € | 83.3% | 160 € | 480 € | - |
| 2023 | 2580 € | 597.3% | 120 € | 450 € | - |
| 2022 | 370 € | - | 20 € | 660 € | - |