| 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 | 29 500 € | - | - | - | - | - | - | 7086 € | 22 414 € | 0 € | 15 379 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7035 € | 500 € | 6535 € | - | 0 € | 6535 € |
| 2024 | 26 640 € | - | - | - | - | - | - | 12 585 € | 14 055 € | 0 € | 5236 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8819 € | 1750 € | 7069 € | - | 0 € | 7069 € |
| 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 | 17 € | 0 € | 15 121 € | 0 € | 15 138 € | 0 € | 0 € | 0 € | 0 € | 15 138 € | - | 430 € | 0 € | 0 € | 14 708 € | 15 138 € | 15 138 € |
| 2024 | 0 € | 0 € | 12 502 € | 0 € | 12 502 € | 0 € | 0 € | 244 € | 244 € | 12 746 € | - | 2573 € | 0 € | 0 € | 10 173 € | 12 746 € | 12 746 € |
| 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 | 1750 € | 52.2% | 0 € | 0 € | - |
| 2023 | 1150 € | 248.5% | 90 € | 1060 € | - |
| 2022 | 330 € | - | 60 € | 270 € | - |