| 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 | 58 703 € | - | - | - | - | - | - | 40 247 € | 18 456 € | 54 € | 1714 € | 7980 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 668 € | 0 € | 24 668 € | - | 0 € | 24 668 € |
| 2024 | 8560 € | - | - | - | - | - | - | 12 477 € | -3917 € | 40 € | 1405 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 19 € | - | - | -5381 € | 0 € | -5381 € | - | 0 € | -5381 € |
| 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 | 10 635 € | 0 € | 3811 € | 305 € | 14 751 € | 0 € | 0 € | 15 237 € | 15 237 € | 29 988 € | - | 15 817 € | 0 € | 0 € | 14 171 € | 29 988 € | 29 988 € |
| 2024 | 420 € | 0 € | 20 € | 0 € | 440 € | 0 € | 0 € | 21 480 € | 21 480 € | 21 920 € | - | 32 417 € | 0 € | 0 € | -10 497 € | 21 920 € | 21 920 € |
| 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 | 2090 € | 137.2% | 570 € | 350 € | 10% |
| 2023 | -5620 € | 2776.2% | 370 € | 210 € | 1 |
| 2022 | 210 € | - | 0 € | 10 € | - |