| 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 | 46 730 € | 0 € | 0 € | 0 € | 13 524 € | 10 979 € | 0 € | - | - | - | - | - | 13 755 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8472 € | 0 € | 8472 € | - | 0 € | 8472 € |
| 2024 | 8505 € | 0 € | 0 € | 0 € | 2600 € | 3030 € | 0 € | - | - | - | - | - | 3139 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -264 € | 0 € | -264 € | - | 0 € | -264 € |
| 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 | 9813 € | 0 € | 137 € | 8550 € | 18 500 € | 0 € | 0 € | 0 € | 0 € | 18 500 € | - | 10 291 € | 0 € | 0 € | 8209 € | 18 500 € | 18 500 € |
| 2024 | 6701 € | 0 € | 0 € | 8700 € | 15 401 € | 0 € | 0 € | 0 € | 0 € | 15 401 € | - | 15 664 € | 0 € | 0 € | -263 € | 15 401 € | 15 401 € |
| 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 | 660 € | - | 60 € | 600 € | 1 |