| 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 | 1700 € | - | - | - | - | - | - | 5240 € | -3540 € | 0 € | 118 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3658 € | 0 € | -3658 € | - | 0 € | -3658 € |
| 2024 | 34 138 € | - | - | - | - | - | - | 24 242 € | 9896 € | 0 € | 1980 € | 0 € | 996 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6920 € | 0 € | 6920 € | - | 0 € | 6920 € |
| 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 | 16 770 € | 0 € | 401 € | 1317 € | 18 488 € | 0 € | 0 € | 56 € | 56 € | 18 544 € | - | 1790 € | 0 € | 0 € | 16 754 € | 18 544 € | 18 544 € |
| 2024 | 19 609 € | 0 € | 2351 € | 0 € | 21 960 € | 0 € | 0 € | 722 € | 722 € | 22 682 € | - | 2270 € | 0 € | 0 € | 20 412 € | 22 682 € | 22 682 € |
| 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 | 6340 € | 3270.0% | 2390 € | 3960 € | 1 |
| 2023 | -200 € | 138.5% | 0 € | 0 € | - |
| 2022 | 520 € | - | 270 € | 440 € | - |