| 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 | 3826 € | - | - | - | - | - | - | 1849 € | 1977 € | 159 € | 3631 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1813 € | 0 € | -1813 € | - | 0 € | -1813 € |
| 2024 | 16 659 € | - | - | - | - | - | - | 13 224 € | 3435 € | 126 € | 4828 € | 3000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1481 € | 0 € | 1481 € | - | 0 € | 1481 € |
| 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 | 45 290 € | 0 € | 5924 € | 0 € | 51 214 € | 0 € | 0 € | 0 € | 0 € | 51 214 € | - | 674 € | 0 € | 0 € | 50 540 € | 51 214 € | 51 214 € |
| 2024 | 47 940 € | 0 € | 7470 € | 0 € | 55 410 € | 0 € | 0 € | 0 € | 0 € | 55 410 € | - | 3058 € | 0 € | 0 € | 52 352 € | 55 410 € | 55 410 € |
| 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 | 990 € | 70.7% | 260 € | 910 € | 10% |
| 2023 | 3380 € | 91.1% | 850 € | 1880 € | 1-50% |
| 2022 | 37 990 € | - | 7580 € | 12 780 € | 2 |