| 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 | 30 058 € | - | - | - | - | - | - | 9776 € | 20 282 € | 7757 € | 3815 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8710 € | 0 € | 8710 € | - | 0 € | 8710 € |
| 2024 | 5602 € | - | - | - | - | - | - | 2343 € | 3259 € | 3954 € | 3805 € | 4507 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7 € | 0 € | 7 € | - | 0 € | 7 € |
| 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 | 11 367 € | 0 € | 403 € | 515 € | 12 285 € | 0 € | 0 € | 0 € | 0 € | 12 285 € | - | 567 € | 0 € | 0 € | 11 718 € | 12 285 € | 12 285 € |
| 2024 | 899 € | 0 € | 0 € | 2320 € | 3219 € | 0 € | 0 € | 0 € | 0 € | 3219 € | - | 211 € | 0 € | 0 € | 3008 € | 3219 € | 3219 € |
| 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 | -150 € | 105.6% | 380 € | 610 € | 10% |
| 2023 | 2660 € | 33.7% | 650 € | 1070 € | 10% |
| 2022 | 1990 € | - | 480 € | 780 € | 1 |