| 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 | 58 589 € | - | - | - | - | - | - | 50 517 € | 8072 € | 95 € | 1778 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6199 € | 0 € | 6199 € | - | 0 € | 6199 € |
| 2024 | 30 722 € | - | - | - | - | - | - | 39 401 € | -8679 € | 354 € | 1402 € | 0 € | 0 € | 0 € | 0 € | 16 000 € | - | 0 € | - | - | 5565 € | 0 € | 5565 € | - | 0 € | 5565 € |
| 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 | 21 027 € | 0 € | 826 € | 3667 € | 25 520 € | 0 € | 0 € | 0 € | 0 € | 25 520 € | - | 14 361 € | 53 906 € | 0 € | -42 747 € | 25 520 € | 25 520 € |
| 2024 | 3785 € | 0 € | 3002 € | 1017 € | 7804 € | 0 € | 0 € | 933 € | 933 € | 8737 € | - | 12 126 € | 45 557 € | 0 € | -48 946 € | 8737 € | 8737 € |
| 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 | 1850 € | 11.1% | 250 € | 790 € | 20% |
| 2023 | 2080 € | 1140.0% | 410 € | 2050 € | 20% |
| 2022 | -200 € | - | 260 € | 420 € | 2 |