| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 3897 € | 36 962 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 065 € | 2750 € | 30 315 € | - | 0 € | 30 315 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 3301 € | 11 500 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8199 € | 0 € | 8199 € | - | 0 € | 8199 € |
| 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 | 39 785 € | 0 € | 39 € | 0 € | 39 824 € | 12 646 € | 0 € | 0 € | 12 646 € | 52 470 € | - | 469 € | 0 € | 0 € | 52 001 € | 52 470 € | 52 470 € |
| 2024 | 20 225 € | 0 € | 35 € | 0 € | 20 260 € | 12 646 € | 0 € | 0 € | 12 646 € | 32 906 € | - | 220 € | 0 € | 0 € | 32 686 € | 32 906 € | 32 906 € |
| 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 | 430 € | 90.8% | 170 € | 260 € | 10% |
| 2023 | 4650 € | 74.2% | 260 € | 390 € | 10% |
| 2022 | 2670 € | - | 610 € | 2050 € | 1 |