| 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 | 23 238 € | - | - | - | - | - | - | 23 724 € | -486 € | 2981 € | 84 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3551 € | 50 € | -3601 € | - | 0 € | -3601 € |
| 2024 | 23 633 € | - | - | - | - | - | - | 20 785 € | 2848 € | 2934 € | 81 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -167 € | 50 € | -217 € | - | 0 € | -217 € |
| 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 | 10 255 € | 0 € | 3320 € | 32 € | 13 607 € | 0 € | 0 € | 74 616 € | 74 616 € | 88 223 € | - | 26 563 € | 0 € | 0 € | 61 660 € | 88 223 € | 88 223 € |
| 2024 | 14 717 € | 0 € | 3155 € | 33 € | 17 905 € | 0 € | 0 € | 79 136 € | 79 136 € | 97 041 € | - | 31 780 € | 0 € | 0 € | 65 261 € | 97 041 € | 97 041 € |
| 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 | 2570 € | 131.5% | 0 € | 0 € | - |
| 2023 | 1110 € | 43.7% | 0 € | 0 € | - |
| 2022 | 1970 € | - | 0 € | 0 € | - |