| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 3077 € | 921 € | 4600 € | 6845 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6243 € | 50 € | -6293 € | - | 0 € | -6293 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 4675 € | 0 € | 0 € | 3404 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8079 € | 50 € | -8129 € | - | 0 € | -8129 € |
| 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 | 27 886 € | 0 € | 21 950 € | 399 € | 50 235 € | 0 € | 0 € | 0 € | 0 € | 50 235 € | - | 19 936 € | 0 € | 0 € | 30 299 € | 50 235 € | 50 235 € |
| 2024 | 28 379 € | 0 € | 19 875 € | 602 € | 48 856 € | 0 € | 0 € | 7200 € | 7200 € | 56 056 € | - | 19 464 € | 0 € | 0 € | 36 592 € | 56 056 € | 56 056 € |
| 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 | 350 € | 20.5% | 3470 € | -1620 € | - |
| 2023 | 440 € | 98.5% | -300 € | -140 € | - |
| 2022 | 29 620 € | - | 6390 € | 10 650 € | 4 |