| 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 | 1648 € | - | - | - | - | - | - | 12 880 € | -11 232 € | 0 € | 657 € | 14 026 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2137 € | 0 € | 2137 € | - | 0 € | 2137 € |
| 2024 | 5360 € | - | - | - | - | - | - | 8528 € | -3168 € | 0 € | 369 € | 15 918 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 381 € | 0 € | 12 381 € | - | 0 € | 12 381 € |
| 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 | 35 331 € | 0 € | 186 € | 7520 € | 43 037 € | 0 € | 0 € | 4414 € | 4414 € | 47 451 € | - | 279 € | 0 € | 0 € | 47 172 € | 47 451 € | 47 451 € |
| 2024 | 29 372 € | 0 € | 832 € | 10 343 € | 40 547 € | 0 € | 0 € | 5172 € | 5172 € | 45 719 € | - | 684 € | 0 € | 0 € | 45 035 € | 45 719 € | 45 719 € |
| 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 | 320 € | 366.7% | 200 € | 290 € | 20% |
| 2023 | -120 € | 107.2% | 260 € | 440 € | 20% |
| 2022 | 1660 € | - | 750 € | 1930 € | 2 |