| 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 | 49 297 € | - | - | - | - | - | - | 14 206 € | 35 091 € | 0 € | 0 € | 0 € | 127 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 964 € | 0 € | 34 964 € | - | 0 € | 34 964 € |
| 2024 | 8295 € | - | - | - | - | - | - | 7245 € | 1050 € | 0 € | 0 € | 0 € | 101 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 949 € | 0 € | 949 € | - | 0 € | 949 € |
| 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 | 29 245 € | 0 € | 0 € | 0 € | 29 245 € | 0 € | 0 € | 1354 € | 1354 € | 30 599 € | - | 1664 € | 0 € | 0 € | 28 935 € | 30 599 € | 30 599 € |
| 2024 | 14 748 € | 0 € | 0 € | 0 € | 14 748 € | 0 € | 0 € | 0 € | 0 € | 14 748 € | - | 463 € | 0 € | 0 € | 14 285 € | 14 748 € | 14 748 € |
| 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 | 2910 € | 32.9% | 0 € | 0 € | 10% |
| 2023 | 2190 € | 73.8% | 320 € | 520 € | 10% |
| 2022 | 1260 € | - | 490 € | 370 € | 1 |