| 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 | 19 260 € | - | - | - | - | - | - | 13 894 € | 5366 € | 4047 € | 2148 € | 0 € | 129 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -958 € | 0 € | -958 € | - | 0 € | -958 € |
| 2024 | 20 823 € | - | - | - | - | - | - | 12 691 € | 8132 € | 14 534 € | 2145 € | 0 € | 603 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9150 € | 0 € | -9150 € | - | 0 € | -9150 € |
| 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 | 8608 € | 0 € | 16 004 € | 5457 € | 30 069 € | 0 € | 0 € | 699 € | 699 € | 30 768 € | - | 497 € | 0 € | 0 € | 30 271 € | 30 768 € | 30 768 € |
| 2024 | 17 035 € | 0 € | 16 000 € | 8146 € | 41 181 € | 0 € | 0 € | 1049 € | 1049 € | 42 230 € | - | 11 001 € | 0 € | 0 € | 31 229 € | 42 230 € | 42 230 € |
| 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 | 390 € | 59.8% | 150 € | 240 € | 1 |
| 2023 | 970 € | - | 440 € | 530 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |