| 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 | 460 € | - | - | - | - | - | - | 240 € | 220 € | 0 € | 1187 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -969 € | 50 € | -1019 € | - | 0 € | -1019 € |
| 2024 | 27 731 € | - | - | - | - | - | - | 18 160 € | 9571 € | 0 € | 1437 € | 340 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8474 € | 0 € | 8474 € | - | 0 € | 8474 € |
| 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 | 29 344 € | 0 € | 1273 € | 7460 € | 38 077 € | 0 € | 0 € | 0 € | 0 € | 38 077 € | - | 70 € | 0 € | 0 € | 38 007 € | 38 077 € | 38 077 € |
| 2024 | 30 899 € | 0 € | 687 € | 7460 € | 39 046 € | 0 € | 0 € | 0 € | 0 € | 39 046 € | - | 20 € | 0 € | 0 € | 39 026 € | 39 046 € | 39 046 € |
| 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 | -3250 € | 3054.5% | 160 € | 190 € | - |
| 2023 | 110 € | 71.1% | 0 € | 0 € | - |
| 2022 | 380 € | - | 230 € | 270 € | - |