| 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 | 29 868 € | - | - | - | - | - | - | 21 591 € | 8277 € | 1400 € | 778 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6099 € | 0 € | 6099 € | - | 0 € | 6099 € |
| 2024 | 30 614 € | - | - | - | - | - | - | 21 331 € | 9283 € | 5078 € | 736 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3469 € | 0 € | 3469 € | - | 0 € | 3469 € |
| 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 | 36 184 € | 0 € | 169 € | 1591 € | 37 944 € | 0 € | 0 € | 458 € | 458 € | 38 402 € | - | 2706 € | 0 € | 0 € | 35 696 € | 38 402 € | 38 402 € |
| 2024 | 32 177 € | 0 € | 1016 € | 2227 € | 35 420 € | 0 € | 0 € | 168 € | 168 € | 35 588 € | - | 3491 € | 0 € | 0 € | 32 097 € | 35 588 € | 35 588 € |
| 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 | 250 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 1700 € | - | 0 € | 680 € | - |