| 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 | 97 592 € | - | - | - | - | - | - | 103 009 € | -5417 € | 455 € | 1248 € | 253 € | 64 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6931 € | 0 € | -6931 € | - | 0 € | -6931 € |
| 2024 | 101 970 € | - | - | - | - | - | - | 93 058 € | 8912 € | 6505 € | 754 € | 0 € | 271 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1382 € | 0 € | 1382 € | - | 0 € | 1382 € |
| 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 | 2574 € | 0 € | 976 € | 15 479 € | 19 029 € | 0 € | 0 € | 0 € | 0 € | 19 029 € | - | 4774 € | 17 004 € | 0 € | -2749 € | 19 029 € | 19 029 € |
| 2024 | 2005 € | 0 € | 3365 € | 17 998 € | 23 368 € | 0 € | 0 € | 0 € | 0 € | 23 368 € | - | 196 € | 18 990 € | 0 € | 4182 € | 23 368 € | 23 368 € |
| 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 | 480 € | - | 150 € | 240 € | 10% |
| 2023 | 0 € | - | 0 € | 0 € | 1 |