| 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 | 16 880 € | - | - | - | - | - | - | 12 592 € | 4288 € | 1094 € | 2924 € | 136 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 406 € | 0 € | 406 € | - | 0 € | 406 € |
| 2024 | 6514 € | - | - | - | - | - | - | 3726 € | 2788 € | 681 € | 1607 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 500 € | 0 € | 500 € | - | 0 € | 500 € |
| 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 | 1184 € | 0 € | 30 973 € | 14 174 € | 46 331 € | 0 € | 0 € | 10 767 € | 10 767 € | 57 098 € | - | 1118 € | 0 € | 0 € | 55 980 € | 57 098 € | 57 098 € |
| 2024 | 833 € | 0 € | 35 125 € | 14 379 € | 50 337 € | 0 € | 0 € | 14 167 € | 14 167 € | 64 504 € | - | 8930 € | 0 € | 0 € | 55 574 € | 64 504 € | 64 504 € |
| 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 | 910 € | 268.5% | 270 € | 50 € | 10% |
| 2023 | -540 € | - | 120 € | 20 € | 1 |