| 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 | 16 991 € | - | - | - | - | - | - | 12 577 € | 4414 € | 0 € | 0 € | 0 € | 788 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3626 € | 50 € | 3576 € | - | 0 € | 3576 € |
| 2024 | 10 328 € | - | - | - | - | - | - | 15 160 € | -4832 € | 0 € | 0 € | 10 € | 737 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5559 € | 50 € | -5609 € | - | 0 € | -5609 € |
| 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 | 14 518 € | 0 € | 0 € | 0 € | 14 518 € | 0 € | 0 € | 1748 € | 1748 € | 16 266 € | - | 47 € | 0 € | 0 € | 16 219 € | 16 266 € | 16 266 € |
| 2024 | 14 958 € | 0 € | 2684 € | 0 € | 17 642 € | 0 € | 0 € | 0 € | 0 € | 17 642 € | - | 4999 € | 0 € | 0 € | 12 643 € | 17 642 € | 17 642 € |
| 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 | 590 € | 110.7% | 540 € | 0 € | - |
| 2023 | 280 € | 460.0% | 230 € | 0 € | 10% |
| 2022 | 50 € | - | 0 € | 0 € | 1 |