| 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 | 11 160 € | - | - | - | - | - | - | 4574 € | 6586 € | 377 € | 688 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5513 € | 50 € | 5463 € | - | 0 € | 5463 € |
| 2024 | 13 678 € | - | - | - | - | - | - | 6009 € | 7669 € | 390 € | 923 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6347 € | 0 € | 6347 € | - | 0 € | 6347 € |
| 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 | 10 044 € | 0 € | 288 € | 0 € | 10 332 € | 0 € | 0 € | 82 151 € | 82 151 € | 92 483 € | - | 64 638 € | 0 € | 0 € | 27 845 € | 92 483 € | 92 483 € |
| 2024 | 10 292 € | 0 € | 1971 € | 0 € | 12 263 € | 0 € | 0 € | 83 524 € | 83 524 € | 95 787 € | - | 73 405 € | 0 € | 0 € | 22 382 € | 95 787 € | 95 787 € |
| 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 | 100 € | 89.4% | 0 € | 100 € | - |
| 2023 | 940 € | 118.6% | 0 € | 930 € | 10% |
| 2022 | 430 € | - | 30 € | 390 € | 1 |