| 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 € | - | - | - | - | - | - | 2642 € | -2642 € | 0 € | 1850 € | 10 356 € | 778 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5086 € | 0 € | 5086 € | - | 0 € | 5086 € |
| 2024 | 56 985 € | - | - | - | - | - | - | 79 527 € | -22 542 € | 580 € | 4134 € | 676 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 580 € | 8750 € | -35 330 € | - | 0 € | -35 330 € |
| 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 | 12 131 € | 0 € | 481 € | 0 € | 12 612 € | 0 € | 0 € | 4152 € | 4152 € | 16 764 € | - | 0 € | 0 € | 0 € | 16 764 € | 16 764 € | - |
| 2024 | 17 256 € | 0 € | 161 € | 0 € | 17 417 € | 0 € | 0 € | 1875 € | 1875 € | 19 292 € | - | 7615 € | 0 € | 0 € | 11 677 € | 19 292 € | 19 292 € |
| 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 | 5500 € | 87.3% | 4190 € | 7830 € | 2-33% |
| 2023 | 43 210 € | 575.2% | 16 960 € | 32 190 € | 3+50% |
| 2022 | 6400 € | - | 3680 € | 7550 € | 2 |