| 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 | 34 381 € | - | - | - | - | - | - | 26 340 € | 8041 € | 0 € | 122 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7919 € | 50 € | 7869 € | - | 0 € | 7869 € |
| 2024 | 5735 € | - | - | - | - | - | - | 4991 € | 744 € | 0 € | 150 € | 0 € | 118 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 476 € | 50 € | 426 € | - | 0 € | 426 € |
| 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 | 7635 € | 0 € | 7241 € | 0 € | 14 876 € | 0 € | 0 € | 0 € | 0 € | 14 876 € | - | 6832 € | 0 € | 0 € | 8044 € | 14 876 € | 14 876 € |
| 2024 | 226 € | 0 € | 0 € | 0 € | 226 € | 0 € | 0 € | 0 € | 0 € | 226 € | - | 50 € | 0 € | 0 € | 176 € | 226 € | 226 € |
| 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 € | 16.7% | 0 € | 0 € | - |
| 2023 | 300 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | -10 € | 0 € | - |