| 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 | 23 684 € | - | - | - | - | - | - | 19 384 € | 4300 € | 0 € | 499 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3796 € | 0 € | 3796 € | - | 0 € | 3796 € |
| 2024 | 23 147 € | - | - | - | - | - | - | 16 462 € | 6685 € | 0 € | 1113 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5560 € | 0 € | 5560 € | - | 0 € | 5560 € |
| 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 | 13 889 € | 0 € | 0 € | 0 € | 13 889 € | 0 € | 0 € | 33 002 € | 33 002 € | 46 891 € | - | 1164 € | 50 905 € | 0 € | -5178 € | 46 891 € | 46 891 € |
| 2024 | 10 979 € | 0 € | 0 € | 0 € | 10 979 € | 0 € | 0 € | 38 093 € | 38 093 € | 49 072 € | - | 501 € | 57 544 € | 0 € | -8973 € | 49 072 € | 49 072 € |
| 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 | 2230 € | 869.6% | 300 € | 480 € | - |
| 2023 | 230 € | 102.1% | 0 € | 0 € | - |
| 2022 | -10 710 € | - | 0 € | 0 € | - |