| 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 | 12 474 € | - | - | - | - | - | - | 0 € | 12 474 € | 9196 € | 1585 € | 65 000 € | 14 422 € | 0 € | 0 € | 0 € | - | 92 € | - | - | 52 179 € | 50 € | 52 129 € | - | 0 € | 52 129 € |
| 2024 | 12 802 € | - | - | - | - | - | - | 466 € | 12 336 € | 10 280 € | 658 € | 0 € | 1925 € | 0 € | 0 € | 0 € | - | 97 € | - | - | -624 € | 50 € | -674 € | - | 0 € | -674 € |
| 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 | 63 406 € | 0 € | 429 € | 0 € | 63 835 € | 0 € | 0 € | 0 € | 0 € | 63 835 € | - | 1802 € | 1 € | 0 € | 62 032 € | 63 835 € | 63 835 € |
| 2024 | 467 € | 0 € | 613 € | 0 € | 1080 € | 0 € | 0 € | 0 € | 0 € | 1080 € | - | 1762 € | 1915 € | 0 € | -2597 € | 1080 € | 1080 € |
| 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 | 350 € | 69.0% | 300 € | 0 € | - |
| 2023 | 1130 € | 205.4% | 1080 € | 0 € | - |
| 2022 | 370 € | - | 320 € | 0 € | - |