| 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 | 26 431 € | - | - | - | - | - | - | 646 € | 25 785 € | 0 € | 0 € | 0 € | 3035 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 750 € | 50 € | 22 700 € | - | 0 € | 22 700 € |
| 2024 | 22 545 € | - | - | - | - | - | - | 587 € | 21 958 € | 0 € | 0 € | 0 € | 2366 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 592 € | 0 € | 19 592 € | - | 0 € | 19 592 € |
| 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 | 1961 € | 0 € | 59 421 € | 0 € | 61 382 € | 0 € | 0 € | 679 € | 679 € | 62 061 € | - | 118 € | 0 € | 0 € | 61 943 € | 62 061 € | 62 061 € |
| 2024 | 1792 € | 0 € | 36 248 € | 0 € | 38 040 € | 0 € | 0 € | 1326 € | 1326 € | 39 366 € | - | 123 € | 0 € | 0 € | 39 243 € | 39 366 € | 39 366 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 92.6% | 0 € | 0 € | - |
| 2022 | 680 € | - | 0 € | 0 € | - |