| 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 | 10 762 € | - | - | - | - | - | - | 8699 € | 2063 € | 0 € | 1987 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 76 € | 0 € | 76 € | - | 0 € | 76 € |
| 2024 | 1411 € | - | - | - | - | - | - | 2590 € | -1179 € | 0 € | 877 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2056 € | 0 € | -2056 € | - | 0 € | -2056 € |
| 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 | 32 783 € | 0 € | 236 € | 11 551 € | 44 570 € | 0 € | 0 € | 0 € | 0 € | 44 570 € | - | 2647 € | 0 € | 0 € | 41 923 € | 44 570 € | 44 570 € |
| 2024 | 29 521 € | 0 € | 961 € | 11 551 € | 42 033 € | 0 € | 0 € | 0 € | 0 € | 42 033 € | - | 187 € | 0 € | 0 € | 41 846 € | 42 033 € | 42 033 € |
| 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 | 890 € | 48.3% | 0 € | 0 € | - |
| 2023 | 600 € | 97.1% | 0 € | 240 € | - |
| 2022 | 20 530 € | - | 330 € | 620 € | 1 |