| 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 | 37 305 € | - | - | - | - | - | - | 23 567 € | 13 738 € | 864 € | 6171 € | 0 € | 303 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6400 € | 0 € | 6400 € | - | 0 € | 6400 € |
| 2024 | 36 162 € | - | - | - | - | - | - | 25 980 € | 10 182 € | 1290 € | 8247 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 644 € | 0 € | 644 € | - | 0 € | 644 € |
| 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 | 4570 € | 0 € | 800 € | 12 850 € | 18 220 € | 0 € | 0 € | 0 € | 0 € | 18 220 € | - | 3846 € | 19 645 € | 0 € | -5271 € | 18 220 € | 18 220 € |
| 2024 | 648 € | 0 € | 1892 € | 16 383 € | 18 923 € | 0 € | 0 € | 0 € | 0 € | 18 923 € | - | 10 949 € | 19 645 € | 0 € | -11 671 € | 18 923 € | 18 923 € |
| 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 | 5180 € | 103.9% | 590 € | 950 € | - |
| 2023 | 2540 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |