| 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 | 25 796 € | - | - | - | - | - | - | 18 917 € | 6879 € | 0 € | 806 € | 0 € | 117 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5956 € | 0 € | 5956 € | - | 0 € | 5956 € |
| 2024 | 49 460 € | - | - | - | - | - | - | 35 610 € | 13 850 € | 0 € | 1714 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 136 € | 0 € | 12 136 € | - | 0 € | 12 136 € |
| 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 | 22 176 € | 0 € | 0 € | 0 € | 22 176 € | 0 € | 0 € | 0 € | 0 € | 22 176 € | - | 2252 € | 0 € | 0 € | 19 924 € | 22 176 € | 22 176 € |
| 2024 | 14 283 € | 0 € | 2 € | 0 € | 14 285 € | 0 € | 0 € | 0 € | 0 € | 14 285 € | - | 317 € | 0 € | 0 € | 13 968 € | 14 285 € | 14 285 € |
| 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 | 3130 € | - | 360 € | 2770 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |