| 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 | 18 735 € | - | - | - | - | - | - | 20 125 € | -1390 € | 139 € | 145 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1677 € | 0 € | -1677 € | - | 0 € | -1677 € |
| 2024 | 19 306 € | - | - | - | - | - | - | 16 560 € | 2746 € | 81 € | 131 € | 0 € | 77 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2457 € | 0 € | 2457 € | - | 0 € | 2457 € |
| 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 | 22 917 € | 0 € | 0 € | 2090 € | 25 007 € | 0 € | 0 € | 0 € | 0 € | 25 007 € | - | 3342 € | 0 € | 0 € | 21 665 € | 25 007 € | 25 007 € |
| 2024 | 25 620 € | 0 € | 0 € | 780 € | 26 400 € | 0 € | 0 € | 438 € | 438 € | 26 838 € | - | 3496 € | 0 € | 0 € | 23 342 € | 26 838 € | 26 838 € |
| 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 | 520 € | 64.1% | 0 € | 520 € | - |
| 2023 | 1450 € | 98.6% | 0 € | 1450 € | 10% |
| 2022 | 730 € | - | 0 € | 680 € | 1 |