| 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 | 33 250 € | - | - | - | - | - | - | 26 178 € | 7072 € | 2745 € | 1738 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2575 € | 0 € | 2575 € | - | 0 € | 2575 € |
| 2024 | 10 250 € | - | - | - | - | - | - | 8889 € | 1361 € | 1731 € | 65 € | 0 € | 782 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1217 € | 0 € | -1217 € | - | 0 € | -1217 € |
| 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 | 9594 € | 0 € | 7260 € | 0 € | 16 854 € | 0 € | 0 € | 0 € | 0 € | 16 854 € | - | 12 866 € | 0 € | 0 € | 3988 € | 16 854 € | 16 854 € |
| 2024 | 5428 € | 0 € | 0 € | 0 € | 5428 € | 0 € | 0 € | 0 € | 0 € | 5428 € | - | 4015 € | 0 € | 0 € | 1413 € | 5428 € | 5428 € |
| 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 | 3630 € | 69.8% | 580 € | 950 € | - |
| 2023 | 12 010 € | 200.3% | 260 € | 420 € | - |
| 2022 | 4000 € | - | 700 € | 650 € | - |