| 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 | 18 620 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 15 885 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2735 € | 0 € | 2735 € | - | 0 € | 2735 € |
| 2024 | 14 508 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 13 170 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1338 € | 0 € | 1338 € | - | 0 € | 1338 € |
| 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 | 2909 € | 0 € | 4557 € | 0 € | 7466 € | 0 € | 0 € | 8414 € | 8414 € | 15 880 € | - | 0 € | 2598 € | 5537 € | 7745 € | 15 880 € | 10 343 € |
| 2024 | 682 € | 0 € | 1338 € | 3415 € | 5435 € | 0 € | 0 € | 24 832 € | 24 832 € | 30 267 € | - | 0 € | 5260 € | 384 € | 24 623 € | 30 267 € | 29 883 € |
| 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 | -400 € | - | 150 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |