| 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 | 23 917 € | - | - | - | - | - | - | 25 778 € | -1861 € | 0 € | 4271 € | 3980 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2153 € | 50 € | -2203 € | - | 0 € | -2203 € |
| 2024 | 30 105 € | - | - | - | - | - | - | 32 413 € | -2308 € | 0 € | 4564 € | 3973 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2906 € | 50 € | -2956 € | - | 0 € | -2956 € |
| 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 | 12 843 € | 0 € | 736 € | 0 € | 13 579 € | 0 € | 0 € | 13 914 € | 13 914 € | 27 493 € | - | 15 478 € | 2500 € | 0 € | 9515 € | 27 493 € | 27 493 € |
| 2024 | 11 738 € | 0 € | 1178 € | 0 € | 12 916 € | 0 € | 0 € | 20 505 € | 20 505 € | 33 421 € | - | 19 203 € | 2500 € | 0 € | 11 718 € | 33 421 € | 33 421 € |
| 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 | 1190 € | 122.5% | 0 € | 0 € | - |
| 2023 | -5290 € | 834.7% | 0 € | 0 € | - |
| 2022 | 720 € | - | 170 € | 1010 € | - |