| 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 | 16 203 € | 0 € | 0 € | 0 € | 1105 € | 946 € | 39 € | - | - | - | - | - | 4822 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9291 € | 0 € | 9291 € | - | 0 € | 9291 € |
| 2024 | 6606 € | 0 € | 0 € | 0 € | 0 € | 0 € | 702 € | - | - | - | - | - | 9605 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3701 € | 50 € | -3751 € | - | 0 € | -3751 € |
| 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 | 22 202 € | 0 € | 2478 € | 0 € | 24 680 € | 0 € | 0 € | 0 € | 0 € | 24 680 € | - | 4070 € | 0 € | 0 € | 20 610 € | 24 680 € | 24 680 € |
| 2024 | 10 056 € | 0 € | 2423 € | 0 € | 12 479 € | 0 € | 0 € | 39 € | 39 € | 12 518 € | - | 1199 € | 0 € | 0 € | 11 319 € | 12 518 € | 12 518 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2023 | 2960 € | 49.5% | 0 € | 0 € | 10% |
| 2022 | 1980 € | - | 0 € | 0 € | 1 |