| 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 | 63 832 € | - | - | - | - | - | - | 49 302 € | 14 530 € | 0 € | 2249 € | 362 € | 127 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 516 € | 0 € | 12 516 € | - | 0 € | 12 516 € |
| 2024 | 1162 € | - | - | - | - | - | - | 10 603 € | -9441 € | 0 € | 209 € | 80 € | 270 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9840 € | 0 € | -9840 € | - | 0 € | -9840 € |
| 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 | 5674 € | 0 € | 0 € | 14 469 € | 20 143 € | 0 € | 0 € | 0 € | 0 € | 20 143 € | - | 14 982 € | 0 € | 0 € | 5161 € | 20 143 € | 20 143 € |
| 2024 | 81 € | 0 € | 38 € | 0 € | 119 € | 0 € | 0 € | 1504 € | 1504 € | 1623 € | - | 8978 € | 0 € | 0 € | -7355 € | 1623 € | 1623 € |
| 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 € | 600 € | - |
| 2023 | 4440 € | 2014.3% | 330 € | 950 € | 1 |
| 2022 | 210 € | - | 0 € | 0 € | - |