| 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 | 0 € | - | - | - | - | - | - | 303 € | -303 € | 157 € | 1799 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 7 € | - | - | -2278 € | 50 € | -2328 € | - | 0 € | -2328 € |
| 2024 | 153 314 € | - | - | - | - | - | - | 117 906 € | 35 408 € | 4210 € | 6222 € | 3096 € | 848 € | 0 € | 0 € | 363 € | - | 18 490 € | - | - | 9097 € | 0 € | 9097 € | - | 0 € | 9097 € |
| 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 | 13 € | 0 € | 63 € | 35 248 € | 35 324 € | 0 € | 0 € | 202 € | 202 € | 35 526 € | - | 11 880 € | 0 € | 0 € | 23 646 € | 35 526 € | 35 526 € |
| 2024 | 1470 € | 0 € | 17 € | 35 248 € | 36 735 € | 0 € | 0 € | 283 € | 283 € | 37 018 € | - | 11 043 € | 0 € | 0 € | 25 975 € | 37 018 € | 37 018 € |
| 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 | 3510 € | 89.6% | 650 € | 1060 € | 10% |
| 2023 | 33 670 € | 9.2% | 460 € | 750 € | 10% |
| 2022 | 30 820 € | - | 420 € | 680 € | 1 |