| 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 | 29 760 € | 0 € | 0 € | 0 € | 15 741 € | 0 € | 0 € | - | - | - | - | - | 11 848 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2171 € | 50 € | 2121 € | - | 0 € | 2121 € |
| 2024 | 18 630 € | 0 € | 0 € | 0 € | 12 884 € | 0 € | 0 € | - | - | - | - | - | 3869 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1877 € | 50 € | 1827 € | - | 0 € | 1827 € |
| 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 | 2823 € | 0 € | 1033 € | 2013 € | 5869 € | 0 € | 0 € | 4242 € | 4242 € | 10 111 € | - | 3345 € | 0 € | 0 € | 6766 € | 10 111 € | 10 111 € |
| 2024 | 500 € | 0 € | 1078 € | 0 € | 1578 € | 0 € | 0 € | 5532 € | 5532 € | 7110 € | - | 2465 € | 0 € | 0 € | 4645 € | 7110 € | 7110 € |
| 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 | 50 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |