| 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 | 25 920 € | - | - | - | - | - | - | 47 324 € | -21 404 € | 0 € | 0 € | 23 380 € | 269 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1707 € | 0 € | 1707 € | - | 0 € | 1707 € |
| 2024 | 28 201 € | - | - | - | - | - | - | 3327 € | 24 874 € | 281 € | 1496 € | 0 € | 192 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 905 € | 50 € | 22 855 € | - | 0 € | 22 855 € |
| 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 | 23 044 € | 0 € | 290 € | 0 € | 23 334 € | 0 € | 0 € | 0 € | 0 € | 23 334 € | - | 2935 € | 0 € | 0 € | 20 399 € | 23 334 € | 23 334 € |
| 2024 | 1276 € | 0 € | 24 479 € | 0 € | 25 755 € | 0 € | 0 € | 0 € | 0 € | 25 755 € | - | 7063 € | 0 € | 0 € | 18 692 € | 25 755 € | 25 755 € |
| 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 | 870 € | 8.8% | 0 € | 0 € | - |
| 2023 | 800 € | 32.2% | 0 € | 0 € | - |
| 2022 | 1180 € | - | 250 € | 420 € | - |