| 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 | 12 889 € | - | - | - | - | - | - | 10 627 € | 2262 € | 0 € | 8 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2254 € | 0 € | 2254 € | - | 0 € | 2254 € |
| 2024 | 28 919 € | - | - | - | - | - | - | 10 638 € | 18 281 € | 0 € | 15 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 266 € | 0 € | 18 266 € | - | 0 € | 18 266 € |
| 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 | 160 € | 0 € | 24 955 € | 0 € | 25 115 € | 0 € | 0 € | 0 € | 0 € | 25 115 € | - | 0 € | 0 € | 0 € | 25 115 € | 25 115 € | - |
| 2024 | 17 434 € | 0 € | 6240 € | 0 € | 23 674 € | 0 € | 0 € | 0 € | 0 € | 23 674 € | - | 813 € | 0 € | 0 € | 22 861 € | 23 674 € | 23 674 € |
| 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 | 10 970 € | 142.7% | 550 € | 910 € | 10% |
| 2023 | 4520 € | 487.0% | 440 € | 730 € | 10% |
| 2022 | 770 € | - | 390 € | 650 € | 1 |