| 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 | 28 460 € | - | - | - | - | - | - | 32 832 € | -4372 € | 1486 € | 1274 € | 2743 € | 3548 € | 0 € | 0 € | 0 € | - | 770 € | - | - | -8707 € | 0 € | -8707 € | - | 0 € | -8707 € |
| 2024 | 49 081 € | - | - | - | - | - | - | 13 049 € | 36 032 € | 0 € | 609 € | 0 € | 90 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 333 € | 0 € | 35 333 € | - | 0 € | 35 333 € |
| 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 | 27 264 € | 0 € | 2133 € | 0 € | 29 397 € | 0 € | 0 € | 0 € | 0 € | 29 397 € | - | 2770 € | 0 € | 0 € | 26 627 € | 29 397 € | 29 397 € |
| 2024 | 32 737 € | 0 € | 2597 € | 0 € | 35 334 € | 0 € | 0 € | 0 € | 0 € | 35 334 € | - | 0 € | 0 € | 0 € | 35 334 € | 35 334 € | - |
| 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 | 5900 € | 196.5% | 1330 € | 4510 € | 10% |
| 2023 | 1990 € | - | 0 € | 2590 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |