| 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 | 35 632 € | - | - | - | - | - | - | 43 701 € | -8069 € | 0 € | 1574 € | 0 € | 148 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9791 € | 0 € | -9791 € | - | 0 € | -9791 € |
| 2024 | 28 428 € | - | - | - | - | - | - | 36 489 € | -8061 € | 0 € | 1289 € | 0 € | 107 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9457 € | 0 € | -9457 € | - | 0 € | -9457 € |
| 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 | 105 € | 0 € | 34 € | 0 € | 139 € | 0 € | 0 € | 10 636 € | 10 636 € | 10 775 € | - | 4669 € | 0 € | 0 € | 6106 € | 10 775 € | 10 775 € |
| 2024 | 2787 € | 0 € | 0 € | 0 € | 2787 € | 0 € | 0 € | 17 997 € | 17 997 € | 20 784 € | - | 4887 € | 0 € | 0 € | 15 897 € | 20 784 € | 20 784 € |
| 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 | 9430 € | 44.1% | 1360 € | 4490 € | 20% |
| 2023 | 16 860 € | 8.4% | 1960 € | 5930 € | 20% |
| 2022 | 15 560 € | - | 2020 € | 6320 € | 2 |