| 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 | 22 119 € | - | - | - | - | - | - | 15 628 € | 6491 € | 4043 € | 4976 € | 24 € | 25 € | 0 € | 0 € | 0 € | - | 26 € | - | - | -2555 € | 69 € | -2624 € | - | 0 € | -2624 € |
| 2024 | 20 623 € | - | - | - | - | - | - | 15 654 € | 4969 € | 3881 € | 4687 € | 997 € | 71 € | 0 € | 0 € | 0 € | - | 181 € | - | - | -2854 € | 16 € | -2870 € | - | 0 € | -2870 € |
| 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 | 768 € | 0 € | 2079 € | 0 € | 2847 € | 0 € | 0 € | 39 799 € | 39 799 € | 42 646 € | - | 16 486 € | 0 € | 0 € | 26 160 € | 42 646 € | 42 646 € |
| 2024 | 900 € | 0 € | 1013 € | 0 € | 1913 € | 0 € | 0 € | 50 095 € | 50 095 € | 52 008 € | - | 23 224 € | 0 € | 0 € | 28 784 € | 52 008 € | 52 008 € |
| 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 | 200 € | 4.8% | 70 € | 110 € | 1 |
| 2023 | 210 € | 78.1% | 70 € | 110 € | - |
| 2022 | 960 € | - | 420 € | 510 € | 2 |