| 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 | 27 390 € | - | - | - | - | - | - | 24 048 € | 3342 € | 0 € | 1293 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2049 € | 0 € | 2049 € | - | 0 € | 2049 € |
| 2024 | 42 596 € | - | - | - | - | - | - | 32 049 € | 10 547 € | 0 € | 1786 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8761 € | 0 € | 8761 € | - | 0 € | 8761 € |
| 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 | 18 213 € | 0 € | 50 € | 0 € | 18 263 € | 0 € | 0 € | 7405 € | 7405 € | 25 668 € | - | 0 € | 0 € | 0 € | 25 668 € | 25 668 € | - |
| 2024 | 14 466 € | 0 € | 2257 € | 0 € | 16 723 € | 0 € | 0 € | 8544 € | 8544 € | 25 267 € | - | 1648 € | 0 € | 0 € | 23 619 € | 25 267 € | 25 267 € |
| 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 | 790 € | 426.7% | 300 € | 490 € | 10% |
| 2023 | 150 € | 93.3% | 150 € | 0 € | 10% |
| 2022 | 2230 € | - | 680 € | 1540 € | 1 |