| 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 | 22 031 € | - | - | - | - | - | - | 13 388 € | 8643 € | 0 € | 1821 € | 2619 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9441 € | 0 € | 9441 € | - | 0 € | 9441 € |
| 2024 | 25 459 € | - | - | - | - | - | - | 14 326 € | 11 133 € | 0 € | 767 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 980 € | - | - | 9386 € | 0 € | 9386 € | - | 0 € | 9386 € |
| 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 | 21 578 € | 0 € | 2 € | 3412 € | 24 992 € | 0 € | 0 € | 32 584 € | 32 584 € | 57 576 € | - | 16 € | 0 € | 0 € | 57 560 € | 57 576 € | 57 576 € |
| 2024 | 15 460 € | 0 € | 106 € | 1568 € | 17 134 € | 0 € | 0 € | 32 584 € | 32 584 € | 49 718 € | - | 1599 € | 0 € | 0 € | 48 119 € | 49 718 € | 49 718 € |
| 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 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 5680 € | - | 80 € | 1680 € | - |