| 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 | 12 448 € | - | - | - | - | - | - | 2234 € | 10 214 € | 180 € | 1074 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8960 € | 0 € | 8960 € | - | 0 € | 8960 € |
| 2024 | 9170 € | - | - | - | - | - | - | 1367 € | 7803 € | 0 € | 466 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7337 € | 0 € | 7337 € | - | 0 € | 7337 € |
| 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 | 20 092 € | 0 € | 74 € | 0 € | 20 166 € | 0 € | 0 € | 0 € | 0 € | 20 166 € | - | 186 € | 0 € | 0 € | 19 980 € | 20 166 € | 20 166 € |
| 2024 | 11 127 € | 0 € | 75 € | 0 € | 11 202 € | 0 € | 0 € | 0 € | 0 € | 11 202 € | - | 182 € | 0 € | 0 € | 11 020 € | 11 202 € | 11 202 € |
| 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 | 590 € | - | 220 € | 360 € | 20% |
| 2023 | 0 € | - | 0 € | 0 € | 2 |