| 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 | 32 130 € | - | - | - | - | - | - | 43 284 € | -11 154 € | 0 € | 461 € | 21 111 € | 2 € | 0 € | 0 € | 0 € | - | 325 € | - | - | 9169 € | 0 € | 9169 € | - | 0 € | 9169 € |
| 2024 | 28 022 € | - | - | - | - | - | - | 60 521 € | -32 499 € | 0 € | 534 € | 17 504 € | 0 € | 0 € | 0 € | 0 € | - | 799 € | - | - | -16 328 € | 0 € | -16 328 € | - | 0 € | -16 328 € |
| 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 | 2261 € | 0 € | 146 € | 10 100 € | 12 507 € | 0 € | 0 € | 33 677 € | 33 677 € | 46 184 € | - | 10 936 € | 24 097 € | 0 € | 11 151 € | 46 184 € | 46 184 € |
| 2024 | 1538 € | 0 € | 8860 € | 6283 € | 16 681 € | 0 € | 0 € | 39 611 € | 39 611 € | 56 292 € | - | 30 983 € | 27 327 € | 0 € | -2018 € | 56 292 € | 56 292 € |
| 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 | -7500 € | 31.4% | 820 € | 180 € | - |
| 2023 | -10 940 € | 86.7% | 830 € | 490 € | - |
| 2022 | -5860 € | - | 530 € | 610 € | - |