| 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 € | 0 € | 150 € | 27 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -123 € | 0 € | -123 € | - | 0 € | -123 € |
| 2024 | 83 528 € | - | - | - | - | - | - | 62 162 € | 21 366 € | 18 973 € | 5820 € | 807 € | 962 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3582 € | 0 € | -3582 € | - | 0 € | -3582 € |
| 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 | 14 639 € | 0 € | 0 € | 0 € | 14 639 € | 0 € | 0 € | 0 € | 0 € | 14 639 € | - | 1246 € | 0 € | 0 € | 13 393 € | 14 639 € | 14 639 € |
| 2024 | 41 903 € | 0 € | 0 € | 0 € | 41 903 € | 0 € | 0 € | 0 € | 0 € | 41 903 € | - | 2788 € | 0 € | 0 € | 39 115 € | 41 903 € | 41 903 € |
| 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 | 19 430 € | 43.9% | 2940 € | 8340 € | 3-63% |
| 2023 | 34 620 € | 137.0% | 3810 € | 13 670 € | 8+33% |
| 2022 | 14 610 € | - | 1900 € | 9700 € | 6 |