| 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 | 23 971 € | - | - | - | - | - | - | 27 196 € | -3225 € | 0 € | 558 € | 5 € | 25 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3803 € | 0 € | -3803 € | - | 0 € | -3803 € |
| 2024 | 33 910 € | - | - | - | - | - | - | 33 357 € | 553 € | 0 € | 511 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 € | 0 € | 41 € | - | 0 € | 41 € |
| 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 | 395 € | 0 € | 0 € | 13 051 € | 13 446 € | 0 € | 0 € | 1660 € | 1660 € | 15 106 € | - | 29 631 € | 62 961 € | 0 € | -77 486 € | 15 106 € | 15 106 € |
| 2024 | 1526 € | 0 € | 0 € | 13 099 € | 14 625 € | 0 € | 0 € | 0 € | 0 € | 14 625 € | - | 27 637 € | 60 671 € | 0 € | -73 683 € | 14 625 € | 14 625 € |
| 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 | 14 450 € | 29.2% | 2350 € | 5090 € | 30% |
| 2023 | 11 180 € | 8.7% | 1500 € | 4280 € | 30% |
| 2022 | 12 250 € | - | 1070 € | 4200 € | 3 |