| 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 | 49 624 € | - | - | - | - | - | - | 5588 € | 44 036 € | 0 € | 28 378 € | 0 € | 13 497 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2161 € | 0 € | 2161 € | - | 0 € | 2161 € |
| 2024 | 48 924 € | - | - | - | - | - | - | 0 € | 48 924 € | 0 € | 33 654 € | 0 € | 7763 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7507 € | 0 € | 7507 € | - | 0 € | 7507 € |
| 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 | 5304 € | 0 € | 0 € | 8600 € | 13 904 € | 0 € | 0 € | 0 € | 0 € | 13 904 € | - | 0 € | 0 € | 0 € | 13 904 € | 13 904 € | - |
| 2024 | 3934 € | 0 € | 1032 € | 10 932 € | 15 898 € | 0 € | 0 € | 0 € | 0 € | 15 898 € | - | 4155 € | 0 € | 0 € | 11 743 € | 15 898 € | 15 898 € |
| 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 | 13 250 € | - | 4090 € | 9090 € | 3 |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 4440 € | - | 1260 € | 3180 € | 2 |