| 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 | 81 969 € | - | - | - | - | - | - | 35 773 € | 46 196 € | 10 183 € | 0 € | 0 € | 7864 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 149 € | 0 € | 28 149 € | - | 0 € | 28 149 € |
| 2024 | 7460 € | - | - | - | - | - | - | 8713 € | -1253 € | 0 € | 0 € | 0 € | 2614 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3867 € | 0 € | -3867 € | - | 0 € | -3867 € |
| 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 | 16 223 € | 0 € | 623 € | 0 € | 16 846 € | 2846 € | 0 € | 1585 € | 4431 € | 21 277 € | - | 1640 € | 0 € | 0 € | 19 637 € | 21 277 € | 21 277 € |
| 2024 | 1112 € | 0 € | 258 € | 0 € | 1370 € | 2846 € | 0 € | 419 € | 3265 € | 4635 € | - | 13 147 € | 0 € | 0 € | -8512 € | 4635 € | 4635 € |
| 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 | -180 € | 14.3% | 70 € | 280 € | 2-33% |
| 2023 | -210 € | 103.9% | 130 € | 500 € | 30% |
| 2022 | 5400 € | - | 350 € | 740 € | 3 |