| 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 | 16 299 € | - | - | - | - | - | - | 15 239 € | 1060 € | 2876 € | 0 € | 3798 € | 1122 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 860 € | 0 € | 860 € | - | 0 € | 860 € |
| 2024 | 25 195 € | - | - | - | - | - | - | 31 834 € | -6639 € | 33 742 € | 0 € | 19 629 € | 1656 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 408 € | 0 € | -22 408 € | - | 0 € | -22 408 € |
| 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 | 49 € | 0 € | 418 € | 0 € | 467 € | 0 € | 0 € | 0 € | 0 € | 467 € | - | 47 509 € | 0 € | 0 € | -47 042 € | 467 € | 467 € |
| 2024 | 716 € | 0 € | 0 € | 0 € | 716 € | 0 € | 0 € | 0 € | 0 € | 716 € | - | 48 618 € | 0 € | 0 € | -47 902 € | 716 € | 716 € |
| 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 | 16 380 € | 20.5% | 3930 € | 11 510 € | 3-25% |
| 2023 | 20 600 € | 420.2% | 3710 € | 10 990 € | 4+100% |
| 2022 | 3960 € | - | 240 € | 4640 € | 2 |