| 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 | 28 387 € | - | - | - | - | - | - | 93 € | 28 294 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 1366 € | - | 0 € | - | - | 29 660 € | 2500 € | 27 160 € | - | 0 € | 27 160 € |
| 2024 | 37 864 € | - | - | - | - | - | - | 104 € | 37 760 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 995 € | - | 0 € | - | - | 38 755 € | 750 € | 38 005 € | - | 0 € | 38 005 € |
| 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 | 88 671 € | 0 € | 3133 € | 0 € | 91 804 € | 0 € | 0 € | 0 € | 0 € | 91 804 € | - | 12 500 € | 0 € | 0 € | 79 304 € | 91 804 € | 91 804 € |
| 2024 | 58 165 € | 0 € | 7729 € | 0 € | 65 894 € | 0 € | 0 € | 0 € | 0 € | 65 894 € | - | 3750 € | 0 € | 0 € | 62 144 € | 65 894 € | 65 894 € |
| 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 € | - |
| 2023 | 5050 € | 155.1% | 0 € | 0 € | - |
| 2022 | 1980 € | - | 0 € | 0 € | - |