| 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 | 22 839 € | - | - | - | - | - | - | 26 660 € | -3821 € | 0 € | 7074 € | 492 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 403 € | 0 € | -10 403 € | - | 0 € | -10 403 € |
| 2024 | 29 454 € | - | - | - | - | - | - | 29 216 € | 238 € | 0 € | 5767 € | 0 € | 675 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6204 € | 7 € | -6211 € | - | 0 € | -6211 € |
| 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 | 309 € | 0 € | 47 € | 3185 € | 3541 € | 0 € | 0 € | 0 € | 0 € | 3541 € | - | 33 340 € | 9904 € | 0 € | -39 703 € | 3541 € | 3541 € |
| 2024 | 658 € | 0 € | 173 € | 4352 € | 5183 € | 0 € | 0 € | 0 € | 0 € | 5183 € | - | 24 550 € | 9933 € | 0 € | -29 300 € | 5183 € | 5183 € |
| 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 | 4650 € | 3.5% | 1650 € | 2840 € | 10% |
| 2023 | 4820 € | 29.9% | 1710 € | 3100 € | 10% |
| 2022 | 3710 € | - | 820 € | 2880 € | 1 |