| 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 | 4600 € | - | - | - | - | - | - | 0 € | 4600 € | 9653 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5053 € | 0 € | -5053 € | - | 0 € | -5053 € |
| 2024 | 59 638 € | - | - | - | - | - | - | 0 € | 59 638 € | 80 307 € | 7760 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 434 € | 0 € | -28 434 € | - | 0 € | -28 434 € |
| 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 | 29 757 € | 0 € | 0 € | 0 € | 29 757 € | 0 € | 0 € | 0 € | 0 € | 29 757 € | - | 0 € | 0 € | 0 € | 29 757 € | 29 757 € | - |
| 2024 | 35 085 € | 0 € | 1148 € | 0 € | 36 233 € | 0 € | 0 € | 0 € | 0 € | 36 233 € | - | 1423 € | 0 € | 0 € | 34 810 € | 36 233 € | 36 233 € |
| 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 | 13 620 € | 55.1% | 3000 € | 6850 € | 40% |
| 2023 | 8780 € | 56.2% | 2570 € | 7780 € | 40% |
| 2022 | 20 040 € | - | 2400 € | 6770 € | 4 |