| 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 | 16 831 € | -8613 € | 0 € | 24 533 € | 0 € | 5424 € | 0 € | - | - | - | - | - | 9211 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 116 € | 0 € | 18 116 € | - | 0 € | 18 116 € |
| 2024 | 7534 € | -2649 € | 0 € | 250 € | 0 € | 3214 € | 0 € | - | - | - | - | - | 7180 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5259 € | 0 € | -5259 € | - | 0 € | -5259 € |
| 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 | 630 € | 0 € | 0 € | 2798 € | 3428 € | 0 € | 0 € | 0 € | 0 € | 3428 € | - | 51 187 € | 0 € | 0 € | -47 759 € | 3428 € | 3428 € |
| 2024 | 313 € | 0 € | 19 € | 0 € | 332 € | 0 € | 0 € | 0 € | 0 € | 332 € | - | 66 206 € | 0 € | 0 € | -65 874 € | 332 € | 332 € |
| 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 | 650 € | 61.5% | 0 € | 640 € | 20% |
| 2023 | 1690 € | 24.3% | 30 € | 1650 € | 20% |
| 2022 | 1360 € | - | 100 € | 1250 € | 2 |