| 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 | 18 715 € | - | - | - | - | - | - | 19 031 € | -316 € | 0 € | 587 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -903 € | 0 € | -903 € | - | 0 € | -903 € |
| 2024 | 52 048 € | - | - | - | - | - | - | 43 356 € | 8692 € | 0 € | 1606 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7086 € | 0 € | 7086 € | - | 0 € | 7086 € |
| 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 | 18 945 € | 0 € | 670 € | 0 € | 19 615 € | 0 € | 0 € | 91 € | 91 € | 19 706 € | - | 152 € | 0 € | 0 € | 19 554 € | 19 706 € | 19 706 € |
| 2024 | 19 763 € | 0 € | 1195 € | 499 € | 21 457 € | 0 € | 0 € | 636 € | 636 € | 22 093 € | - | 1636 € | 0 € | 0 € | 20 457 € | 22 093 € | 22 093 € |
| 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 | 60 € | 94.1% | 630 € | 1040 € | 10% |
| 2023 | 1020 € | 24.4% | 400 € | 660 € | 10% |
| 2022 | 820 € | - | 330 € | 530 € | 1 |