| 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 | 24 293 € | - | - | - | - | - | - | 71 295 € | -47 002 € | 0 € | 1846 € | 662 € | 771 € | 0 € | 0 € | 0 € | - | 129 € | - | - | -49 086 € | 0 € | -49 086 € | - | 0 € | -49 086 € |
| 2024 | 31 334 € | - | - | - | - | - | - | 28 791 € | 2543 € | 0 € | 858 € | 0 € | 783 € | 0 € | 0 € | 0 € | - | 1870 € | - | - | -968 € | 0 € | -968 € | - | 0 € | -968 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 733 € | 733 € | 733 € | - | 44 562 € | 0 € | 0 € | -43 829 € | 733 € | 733 € |
| 2024 | 1975 € | 0 € | 1841 € | 54 490 € | 58 306 € | 0 € | 0 € | 1533 € | 1533 € | 59 839 € | - | 54 582 € | 0 € | 0 € | 5257 € | 59 839 € | 59 839 € |
| 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 | 280 € | 89.6% | 70 € | 620 € | 20% |
| 2023 | 2680 € | 132.6% | 200 € | 3690 € | 20% |
| 2022 | -8220 € | - | 450 € | 3710 € | 2 |