| 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 | 22 060 € | - | - | - | - | - | - | 37 643 € | -15 583 € | 1121 € | 1199 € | 0 € | 305 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 208 € | 0 € | -18 208 € | - | 0 € | -18 208 € |
| 2024 | 1980 € | - | - | - | - | - | - | 0 € | 1980 € | 1121 € | 209 € | 0 € | 304 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 346 € | 0 € | 346 € | - | 0 € | 346 € |
| 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 | 318 € | 0 € | 1042 € | 0 € | 1360 € | 0 € | 0 € | 414 187 € | 414 187 € | 415 547 € | - | 155 852 € | 0 € | 0 € | 259 695 € | 415 547 € | 415 547 € |
| 2024 | 688 € | 0 € | 15 € | 0 € | 703 € | 0 € | 0 € | 451 830 € | 451 830 € | 452 533 € | - | 5853 € | 168 777 € | 0 € | 277 903 € | 452 533 € | 452 533 € |
| 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 | 490 € | 9.3% | 190 € | 290 € | 20% |
| 2023 | 540 € | 20.0% | 200 € | 320 € | 20% |
| 2022 | 450 € | - | 170 € | 270 € | 2 |