| 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 € | - | - | - | - | - | - | 393 € | -393 € | 4810 € | 11 861 € | 186 € | 0 € | 0 € | 0 € | 138 € | - | 0 € | - | - | -16 740 € | 0 € | -16 740 € | - | 0 € | -16 740 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 4810 € | 8281 € | 179 € | 0 € | 0 € | 0 € | 939 € | - | 0 € | - | - | -11 973 € | 0 € | -11 973 € | - | 0 € | -11 973 € |
| 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 | 55 100 € | 0 € | 482 € | 0 € | 55 582 € | 0 € | 0 € | 2405 € | 2405 € | 57 987 € | - | 716 € | 0 € | 0 € | 57 271 € | 57 987 € | 57 987 € |
| 2024 | 67 244 € | 0 € | 434 € | 0 € | 67 678 € | 0 € | 0 € | 7215 € | 7215 € | 74 893 € | - | 882 € | 0 € | 0 € | 74 011 € | 74 893 € | 74 893 € |
| 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 | 2070 € | 21.6% | 910 € | 1290 € | 10% |
| 2023 | 2640 € | 8.0% | 1150 € | 1640 € | 10% |
| 2022 | 2870 € | - | 1270 € | 1800 € | 1 |