| 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 | 28 088 € | - | - | - | - | - | - | 36 810 € | -8722 € | 3839 € | 1770 € | 13 382 € | 3500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4449 € | 0 € | -4449 € | - | 0 € | -4449 € |
| 2024 | 31 280 € | - | - | - | - | - | - | 23 807 € | 7473 € | 408 € | 1666 € | 254 € | 4837 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 816 € | 0 € | 816 € | - | 0 € | 816 € |
| 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 | 10 323 € | 0 € | 23 € | 0 € | 10 346 € | 0 € | 0 € | 14 333 € | 14 333 € | 24 679 € | - | 2614 € | 0 € | 0 € | 22 065 € | 24 679 € | 24 679 € |
| 2024 | 11 336 € | 0 € | 867 € | 0 € | 12 203 € | 0 € | 0 € | 14 674 € | 14 674 € | 26 877 € | - | 363 € | 0 € | 0 € | 26 514 € | 26 877 € | 26 877 € |
| 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 | 90 € | 59.1% | 1290 € | 540 € | 10% |
| 2023 | 220 € | 78.8% | 960 € | 420 € | 10% |
| 2022 | 1040 € | - | 950 € | 1620 € | 1 |