| 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 | 9799 € | - | - | - | - | - | - | 2734 € | 7065 € | 49 € | 66 € | 0 € | 3002 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3948 € | 0 € | 3948 € | - | 0 € | 3948 € |
| 2024 | 26 696 € | - | - | - | - | - | - | 7739 € | 18 957 € | 0 € | 66 € | 0 € | 6308 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 583 € | 0 € | 12 583 € | - | 0 € | 12 583 € |
| 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 | 1224 € | 0 € | 32 776 € | 0 € | 34 000 € | 0 € | 0 € | 0 € | 0 € | 34 000 € | - | 1377 € | 0 € | 0 € | 32 623 € | 34 000 € | 34 000 € |
| 2024 | 281 € | 0 € | 31 959 € | 0 € | 32 240 € | 0 € | 0 € | 0 € | 0 € | 32 240 € | - | 3565 € | 0 € | 0 € | 28 675 € | 32 240 € | 32 240 € |
| 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 | 40 € | 103.9% | 260 € | 420 € | 10% |
| 2023 | -1020 € | 308.0% | 250 € | 410 € | 10% |
| 2022 | -250 € | - | 100 € | 140 € | 1 |