| 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 | 14 145 € | - | - | - | - | - | - | 10 362 € | 3783 € | 0 € | 1589 € | 0 € | 139 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2055 € | 0 € | 2055 € | - | 0 € | 2055 € |
| 2024 | 31 147 € | - | - | - | - | - | - | 16 381 € | 14 766 € | 58 € | 2314 € | 0 € | 95 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 299 € | 0 € | 12 299 € | - | 0 € | 12 299 € |
| 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 | 116 € | 0 € | 75 319 € | 398 € | 75 833 € | 0 € | 0 € | 0 € | 0 € | 75 833 € | - | 31 066 € | 0 € | 0 € | 44 767 € | 75 833 € | 75 833 € |
| 2024 | 607 € | 0 € | 83 209 € | 0 € | 83 816 € | 0 € | 0 € | 0 € | 0 € | 83 816 € | - | 41 103 € | 0 € | 0 € | 42 713 € | 83 816 € | 83 816 € |
| 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 | 2310 € | 37.4% | 120 € | 870 € | - |
| 2023 | 3690 € | 60.8% | 220 € | 2340 € | 10% |
| 2022 | 9420 € | - | 400 € | 2060 € | 1 |