| 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 | 13 525 € | - | - | - | - | - | - | 11 962 € | 1563 € | 0 € | 1995 € | 619 € | 0 € | 0 € | 0 € | 0 € | - | 126 € | - | - | 61 € | 0 € | 61 € | - | 0 € | 61 € |
| 2024 | 14 322 € | - | - | - | - | - | - | 16 131 € | -1809 € | 0 € | 1140 € | 4109 € | 40 € | 0 € | 0 € | 0 € | - | 114 € | - | - | 1006 € | 0 € | 1006 € | - | 0 € | 1006 € |
| 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 | 2084 € | 0 € | 333 € | 0 € | 2417 € | 0 € | 0 € | 35 251 € | 35 251 € | 37 668 € | - | 234 € | 7828 € | 0 € | 29 606 € | 37 668 € | 37 668 € |
| 2024 | 2347 € | 0 € | 1540 € | 0 € | 3887 € | 0 € | 0 € | 37 606 € | 37 606 € | 41 493 € | - | 2948 € | 9000 € | 0 € | 29 545 € | 41 493 € | 41 493 € |
| 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 | 40 € | 69.2% | 160 € | 190 € | - |
| 2023 | 130 € | 109.7% | 0 € | 170 € | - |
| 2022 | -1340 € | - | 0 € | 140 € | - |