| 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 | 43 667 € | - | - | - | - | - | - | 11 668 € | 31 999 € | 6358 € | 11 641 € | 2 € | 9085 € | 0 € | 0 € | 0 € | - | 6 € | - | - | 4911 € | 0 € | 4911 € | - | 0 € | 4911 € |
| 2024 | 29 735 € | - | - | - | - | - | - | 9930 € | 19 805 € | 5273 € | 8388 € | 0 € | 8570 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2426 € | 0 € | -2426 € | - | 0 € | -2426 € |
| 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 | 2581 € | 0 € | 4129 € | 0 € | 6710 € | 0 € | 0 € | 3078 € | 3078 € | 9788 € | - | 18 231 € | 0 € | 0 € | -8443 € | 9788 € | 9788 € |
| 2024 | 861 € | 0 € | 2440 € | 0 € | 3301 € | 0 € | 0 € | 2983 € | 2983 € | 6284 € | - | 19 639 € | 0 € | 0 € | -13 355 € | 6284 € | 6284 € |
| 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 | -1960 € | 14.0% | 0 € | -110 € | - |
| 2023 | -1720 € | 115.8% | 0 € | 110 € | - |
| 2022 | 10 900 € | - | 610 € | 6200 € | 3 |