| 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 | 27 617 € | - | - | - | - | - | - | 19 753 € | 7864 € | 0 € | 8497 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 55 € | - | - | -688 € | 0 € | -688 € | - | 0 € | -688 € |
| 2024 | 31 997 € | - | - | - | - | - | - | 23 292 € | 8705 € | 0 € | 7876 € | 0 € | 561 € | 0 € | 0 € | 0 € | - | 13 € | - | - | 255 € | 0 € | 255 € | - | 0 € | 255 € |
| 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 | 269 € | 0 € | 3470 € | 1064 € | 4803 € | 0 € | 0 € | 0 € | 0 € | 4803 € | - | 13 823 € | 0 € | 0 € | -9020 € | 4803 € | 4803 € |
| 2024 | 113 € | 0 € | 979 € | 1064 € | 2156 € | 0 € | 0 € | 0 € | 0 € | 2156 € | - | 10 488 € | 0 € | 0 € | -8332 € | 2156 € | 2156 € |
| 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 | 850 € | 66.7% | 90 € | 360 € | - |
| 2023 | 510 € | - | 110 € | 380 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |