| 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 | 39 238 € | - | - | - | - | - | - | 27 858 € | 11 380 € | 250 € | 655 € | 6 € | 153 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 328 € | 405 € | 9923 € | - | 0 € | 9923 € |
| 2024 | 1280 € | - | - | - | - | - | - | 5168 € | -3888 € | 0 € | 268 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4156 € | 50 € | -4206 € | - | 0 € | -4206 € |
| 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 | 1490 € | 0 € | 38 515 € | 545 € | 40 550 € | 0 € | 0 € | 0 € | 0 € | 40 550 € | - | 3257 € | 0 € | 0 € | 37 293 € | 40 550 € | 40 550 € |
| 2024 | 142 € | 0 € | 40 415 € | 0 € | 40 557 € | 0 € | 0 € | 0 € | 0 € | 40 557 € | - | 6737 € | 0 € | 0 € | 33 820 € | 40 557 € | 40 557 € |
| 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 | 50 € | 85.7% | 0 € | 0 € | - |
| 2023 | 350 € | 600.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |