| 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 | 27 550 € | - | - | - | - | - | - | 18 953 € | 8597 € | 0 € | 1863 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6734 € | 50 € | 6684 € | - | 0 € | 6684 € |
| 2024 | 4872 € | - | - | - | - | - | - | 13 199 € | -8327 € | 0 € | 3684 € | 549 € | 0 € | 0 € | 0 € | 0 € | - | 559 € | - | - | -12 021 € | 0 € | -12 021 € | - | 0 € | -12 021 € |
| 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 | 266 € | 0 € | 9111 € | 0 € | 9377 € | 0 € | 0 € | 0 € | 0 € | 9377 € | - | 58 969 € | 0 € | 0 € | -49 592 € | 9377 € | 9377 € |
| 2024 | 3325 € | 0 € | 14 400 € | 0 € | 17 725 € | 0 € | 0 € | 0 € | 0 € | 17 725 € | - | 74 001 € | 0 € | 0 € | -56 276 € | 17 725 € | 17 725 € |
| 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 | 2120 € | 1.4% | 1350 € | 770 € | - |
| 2023 | 2090 € | 186.3% | 1070 € | 1020 € | 1 |
| 2022 | 730 € | - | 260 € | 420 € | - |