| 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 | 31 372 € | - | - | - | - | - | - | 0 € | 31 372 € | 29 396 € | 1702 € | 0 € | 0 € | 0 € | 0 € | 2180 € | - | 0 € | - | - | 2454 € | 0 € | 2454 € | - | 0 € | 2454 € |
| 2024 | 6618 € | - | - | - | - | - | - | 0 € | 6618 € | 10 432 € | 2882 € | 0 € | 0 € | 0 € | 0 € | 9530 € | - | 0 € | - | - | 2834 € | 0 € | 2834 € | - | 0 € | 2834 € |
| 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 | 109 € | 0 € | 540 € | 0 € | 649 € | 0 € | 0 € | 20 059 € | 20 059 € | 20 708 € | - | 12 420 € | 0 € | 0 € | 8288 € | 20 708 € | 20 708 € |
| 2024 | 450 € | 0 € | 29 € | 0 € | 479 € | 0 € | 0 € | 6515 € | 6515 € | 6994 € | - | 1160 € | 0 € | 0 € | 5834 € | 6994 € | 6994 € |
| 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 | 350 € | 483.3% | 420 € | 680 € | 1-50% |
| 2023 | 60 € | - | 20 € | 30 € | 2 |