| 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 | 43 120 € | - | - | - | - | - | - | 17 604 € | 25 516 € | 0 € | 14 555 € | 0 € | 228 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 733 € | 0 € | 10 733 € | - | 0 € | 10 733 € |
| 2024 | 1300 € | - | - | - | - | - | - | 0 € | 1300 € | 0 € | 4492 € | 0 € | 31 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3223 € | 0 € | -3223 € | - | 0 € | -3223 € |
| 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 | 2254 € | 0 € | 18 650 € | 0 € | 20 904 € | 0 € | 0 € | 0 € | 0 € | 20 904 € | - | 13 348 € | 0 € | 0 € | 7556 € | 20 904 € | 20 904 € |
| 2024 | 5 € | 0 € | 0 € | 0 € | 5 € | 0 € | 0 € | 0 € | 0 € | 5 € | - | 3182 € | 0 € | 0 € | -3177 € | 5 € | 5 € |
| 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 | 990 € | - | 270 € | 670 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 2820 € | - | 1790 € | 2920 € | 1 |