| 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 | 34 590 € | 38 € | 0 € | 0 € | 23 722 € | 5835 € | 6457 € | - | - | - | - | - | 1470 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2856 € | 0 € | -2856 € | - | 0 € | -2856 € |
| 2024 | 25 170 € | 121 € | 0 € | 0 € | 14 476 € | 4573 € | 6061 € | - | - | - | - | - | 1340 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1159 € | 0 € | -1159 € | - | 0 € | -1159 € |
| 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 | 3482 € | 0 € | 191 € | 175 € | 3848 € | 0 € | 0 € | 66 430 € | 66 430 € | 70 278 € | - | 42 878 € | 36 100 € | 0 € | -8700 € | 70 278 € | 70 278 € |
| 2024 | 2880 € | 0 € | 483 € | 137 € | 3500 € | 0 € | 0 € | 72 887 € | 72 887 € | 76 387 € | - | 82 231 € | 0 € | 0 € | -5844 € | 76 387 € | 76 387 € |
| 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 | 2960 € | 516.7% | 370 € | 1020 € | - |
| 2023 | 480 € | 633.3% | 120 € | 260 € | - |
| 2022 | -90 € | - | 0 € | 0 € | - |