| 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 | 10 438 € | - | - | - | - | - | - | 4580 € | 5858 € | 0 € | 0 € | 0 € | 1013 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4845 € | 50 € | 4795 € | - | 0 € | 4795 € |
| 2024 | 6773 € | - | - | - | - | - | - | 10 592 € | -3819 € | 0 € | 0 € | 0 € | 1443 € | 0 € | 0 € | 0 € | - | 1553 € | - | - | -6815 € | 50 € | -6865 € | - | 0 € | -6865 € |
| 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 | 148 € | 0 € | 0 € | 0 € | 148 € | 0 € | 0 € | 53 479 € | 53 479 € | 53 627 € | - | 700 € | 35 886 € | 0 € | 17 041 € | 53 627 € | 53 627 € |
| 2024 | 425 € | 0 € | 0 € | 0 € | 425 € | 0 € | 0 € | 53 480 € | 53 480 € | 53 905 € | - | 580 € | 42 628 € | 0 € | 10 697 € | 53 905 € | 53 905 € |
| 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 | 420 € | 4.5% | 370 € | 0 € | - |
| 2023 | 440 € | 193.3% | 390 € | 0 € | - |
| 2022 | 150 € | - | 150 € | 0 € | - |