| 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 | 16 610 € | - | - | - | - | - | - | 6554 € | 10 056 € | 0 € | 228 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9828 € | 0 € | 9828 € | - | 0 € | 9828 € |
| 2024 | 10 860 € | - | - | - | - | - | - | 6709 € | 4151 € | 0 € | 825 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3326 € | 50 € | 3276 € | - | 0 € | 3276 € |
| 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 | 2998 € | 0 € | 717 € | 36 591 € | 40 306 € | 0 € | 0 € | 0 € | 0 € | 40 306 € | - | 2421 € | 16 993 € | 0 € | 20 892 € | 40 306 € | 40 306 € |
| 2024 | 2460 € | 0 € | 692 € | 40 388 € | 43 540 € | 0 € | 0 € | 0 € | 0 € | 43 540 € | - | 3878 € | 28 598 € | 0 € | 11 064 € | 43 540 € | 43 540 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 660 € | 1220.0% | 290 € | 320 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |