| 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 | 19 756 € | - | - | - | - | - | - | 6469 € | 13 287 € | 0 € | 1635 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 612 € | 975 € | 10 637 € | - | 0 € | 10 637 € |
| 2024 | 10 921 € | - | - | - | - | - | - | 5318 € | 5603 € | 0 € | 476 € | 15 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5122 € | 0 € | 5122 € | - | 0 € | 5122 € |
| 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 | 12 569 € | 0 € | 2299 € | 282 € | 15 150 € | 0 € | 0 € | 0 € | 0 € | 15 150 € | - | 491 € | 0 € | 0 € | 14 659 € | 15 150 € | 15 150 € |
| 2024 | 5917 € | 0 € | 1210 € | 880 € | 8007 € | 0 € | 0 € | 0 € | 0 € | 8007 € | - | 85 € | 0 € | 0 € | 7922 € | 8007 € | 8007 € |
| 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 | 460 € | - | 0 € | 0 € | - |