| 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 € | - | - | - | - | - | - | 15 716 € | -15 716 € | 0 € | 73 € | 49 666 € | 1 € | 0 € | 0 € | 274 € | - | 0 € | - | - | 34 150 € | 0 € | 34 150 € | - | 0 € | 34 150 € |
| 2024 | 0 € | - | - | - | - | - | - | 8509 € | -8509 € | 0 € | 162 € | 7 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8664 € | 0 € | -8664 € | - | 0 € | -8664 € |
| 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 | 50 527 € | 0 € | 230 574 € | 0 € | 281 101 € | 0 € | 0 € | 0 € | 0 € | 281 101 € | - | 930 € | 0 € | 0 € | 280 171 € | 281 101 € | 281 101 € |
| 2024 | 4655 € | 0 € | 243 500 € | 0 € | 248 155 € | 0 € | 0 € | 0 € | 0 € | 248 155 € | - | 2134 € | 0 € | 0 € | 246 021 € | 248 155 € | 248 155 € |
| 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 | 3370 € | 30.4% | 1110 € | 2260 € | 10% |
| 2023 | 4840 € | 1.4% | 1150 € | 3680 € | 10% |
| 2022 | 4910 € | - | 1260 € | 3650 € | 1 |