| 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 € | 124 € | 975 € | 0 € | 121 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1220 € | 7750 € | -8970 € | - | 0 € | -8970 € |
| 2024 | 90 800 € | - | - | - | - | - | - | 36 739 € | 54 061 € | 11 € | 11 803 € | 0 € | 1550 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 697 € | 8750 € | 31 947 € | - | 0 € | 31 947 € |
| 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 | 527 € | 0 € | 5 € | 0 € | 532 € | 0 € | 0 € | 22 € | 22 € | 554 € | - | 134 € | 0 € | 0 € | 420 € | 554 € | 554 € |
| 2024 | 42 041 € | 0 € | 123 € | 0 € | 42 164 € | 0 € | 0 € | 55 € | 55 € | 42 219 € | - | 1829 € | 0 € | 0 € | 40 390 € | 42 219 € | 42 219 € |
| 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 | 33 560 € | 92.0% | 1850 € | 3020 € | 10% |
| 2023 | 17 480 € | 11553.3% | 1630 € | 2650 € | 1 |
| 2022 | 150 € | - | 30 € | 50 € | - |