| 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 | 24 221 € | - | - | - | - | - | - | 0 € | 24 221 € | 0 € | 168 € | 198 € | 4546 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 705 € | 0 € | 19 705 € | - | 0 € | 19 705 € |
| 2024 | 24 205 € | - | - | - | - | - | - | 0 € | 24 205 € | 0 € | 171 € | 769 € | 3116 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 687 € | 50 € | 21 637 € | - | 0 € | 21 637 € |
| 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 | 40 904 € | 0 € | 2000 € | 0 € | 42 904 € | 0 € | 0 € | 7013 € | 7013 € | 49 917 € | - | 142 € | 0 € | 0 € | 49 775 € | 49 917 € | 49 917 € |
| 2024 | 19 133 € | 0 € | 4000 € | 0 € | 23 133 € | 0 € | 0 € | 7023 € | 7023 € | 30 156 € | - | 86 € | 0 € | 0 € | 30 070 € | 30 156 € | 30 156 € |
| 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 | 100 € | 87.3% | 0 € | 0 € | - |
| 2023 | 790 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |