| 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 € | - | - | - | - | - | - | 0 € | 0 € | 8211 € | 0 € | 18 319 € | 404 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9704 € | 50 € | 9654 € | - | 0 € | 9654 € |
| 2024 | 33 510 € | - | - | - | - | - | - | 40 469 € | -6959 € | 15 700 € | 12 115 € | 57 311 € | 5717 € | 0 € | 0 € | 51 € | - | 1127 € | - | - | 15 744 € | 0 € | 15 744 € | - | 0 € | 15 744 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 51 € | 0 € | 0 € | -51 € | 0 € | 0 € |
| 2024 | 1299 € | 0 € | 1331 € | 0 € | 2630 € | 0 € | 0 € | 0 € | 0 € | 2630 € | - | 12 335 € | 0 € | 0 € | -9705 € | 2630 € | 2630 € |
| 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 | 29 080 € | 53.5% | 5910 € | 13 060 € | 4-56% |
| 2023 | 62 480 € | 13.6% | 14 440 € | 28 320 € | 90% |
| 2022 | 55 000 € | - | 12 600 € | 25 130 € | 9 |