| 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 | 134 849 € | - | - | - | - | - | - | 135 282 € | -433 € | 0 € | 5046 € | 0 € | 0 € | 0 € | 0 € | 7 € | - | 0 € | - | - | -5472 € | 0 € | -5472 € | - | 0 € | -5472 € |
| 2024 | 16 200 € | - | - | - | - | - | - | 12 960 € | 3240 € | 0 € | 4259 € | 0 € | 3 € | 0 € | 0 € | 565 € | - | 0 € | - | - | -457 € | 0 € | -457 € | - | 0 € | -457 € |
| 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 | 32 314 € | 0 € | 98 € | 0 € | 32 412 € | 0 € | 0 € | 0 € | 0 € | 32 412 € | - | 40 € | 0 € | 0 € | 32 372 € | 32 412 € | 32 412 € |
| 2024 | 28 706 € | 0 € | 475 € | 10 000 € | 39 181 € | 0 € | 0 € | 0 € | 0 € | 39 181 € | - | 1337 € | 0 € | 0 € | 37 844 € | 39 181 € | 39 181 € |
| 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 | 5560 € | 831.6% | 500 € | 820 € | 10% |
| 2023 | -760 € | 81.2% | 980 € | 1590 € | 10% |
| 2022 | -4040 € | - | 1050 € | 2200 € | 1 |