| 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 | 35 353 € | - | - | - | - | - | - | 0 € | 35 353 € | 11 391 € | 989 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 973 € | 0 € | 22 973 € | - | 0 € | 22 973 € |
| 2024 | 18 610 € | - | - | - | - | - | - | 0 € | 18 610 € | 3107 € | 446 € | 0 € | 1918 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 139 € | 0 € | 13 139 € | - | 0 € | 13 139 € |
| 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 | 39 613 € | 0 € | 2570 € | 0 € | 42 183 € | 0 € | 0 € | 1532 € | 1532 € | 43 715 € | - | 1624 € | 0 € | 0 € | 42 091 € | 43 715 € | 43 715 € |
| 2024 | 15 556 € | 0 € | 2970 € | 0 € | 18 526 € | 0 € | 0 € | 2043 € | 2043 € | 20 569 € | - | 1451 € | 0 € | 0 € | 19 118 € | 20 569 € | 20 569 € |
| 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 | 1490 € | 207.2% | 290 € | 480 € | 10% |
| 2023 | -1390 € | 2880.0% | 0 € | 0 € | 10% |
| 2022 | 50 € | - | 0 € | 0 € | 1 |