| 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 | 18 538 € | - | - | - | - | - | - | 9041 € | 9497 € | 6548 € | 5790 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 8 € | - | - | -2849 € | 50 € | -2899 € | - | 0 € | -2899 € |
| 2024 | 15 340 € | - | - | - | - | - | - | 10 195 € | 5145 € | 3712 € | 5810 € | 0 € | 0 € | 0 € | 0 € | 479 € | - | 5 € | - | - | -3903 € | 50 € | -3953 € | - | 0 € | -3953 € |
| 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 | 5242 € | 0 € | 12 825 € | 200 € | 18 267 € | 0 € | 0 € | 74 € | 74 € | 18 341 € | - | 92 € | 111 572 € | 0 € | -93 323 € | 18 341 € | 18 341 € |
| 2024 | 5511 € | 0 € | 12 294 € | 200 € | 18 005 € | 0 € | 0 € | 515 € | 515 € | 18 520 € | - | 72 € | 108 872 € | 0 € | -90 424 € | 18 520 € | 18 520 € |
| 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 | -190 € | 124.1% | 0 € | 0 € | - |
| 2023 | 790 € | 92.7% | 20 € | 870 € | - |
| 2022 | 410 € | - | 130 € | 300 € | 1 |