| 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 | 19 828 € | - | - | - | - | - | - | 11 182 € | 8646 € | 1731 € | 3080 € | 0 € | 744 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3091 € | 0 € | 3091 € | - | 0 € | 3091 € |
| 2024 | 6990 € | - | - | - | - | - | - | 1118 € | 5872 € | 882 € | 11 583 € | 7646 € | 663 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 390 € | 0 € | 390 € | - | 0 € | 390 € |
| 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 | 83 € | 0 € | 1868 € | 2461 € | 4412 € | 0 € | 0 € | 0 € | 0 € | 4412 € | - | 12 867 € | 0 € | 0 € | -8455 € | 4412 € | 4412 € |
| 2024 | 3052 € | 0 € | 0 € | 646 € | 3698 € | 0 € | 0 € | 0 € | 0 € | 3698 € | - | 0 € | 15 244 € | 0 € | -11 546 € | 3698 € | 3698 € |
| 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 | 350 € | 89.9% | 130 € | 200 € | 10% |
| 2023 | 3460 € | 429.5% | 440 € | 920 € | 10% |
| 2022 | -1050 € | - | 0 € | 340 € | 1 |