| 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 | 77 737 € | - | - | - | - | - | - | 68 957 € | 8780 € | 0 € | 1460 € | 0 € | 498 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6822 € | 0 € | 6822 € | - | 0 € | 6822 € |
| 2024 | 49 337 € | - | - | - | - | - | - | 58 902 € | -9565 € | 0 € | 1675 € | 0 € | 448 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 688 € | 0 € | -11 688 € | - | 0 € | -11 688 € |
| 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 | 9103 € | 0 € | 1632 € | 0 € | 10 735 € | 0 € | 0 € | 930 € | 930 € | 11 665 € | - | 1847 € | 0 € | 0 € | 9818 € | 11 665 € | 11 665 € |
| 2024 | 3984 € | 0 € | 182 € | 0 € | 4166 € | 0 € | 0 € | 2302 € | 2302 € | 6468 € | - | 3472 € | 0 € | 0 € | 2996 € | 6468 € | 6468 € |
| 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 | 490 € | 119.8% | 1620 € | 4190 € | 2-33% |
| 2023 | -2470 € | 93.0% | 1940 € | 6780 € | 30% |
| 2022 | -1280 € | - | 1480 € | 5360 € | 3 |