| 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 | 1286 € | - | - | - | - | - | - | 2580 € | -1294 € | 0 € | 7341 € | 0 € | 134 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8769 € | 2348 € | -11 117 € | - | 0 € | -11 117 € |
| 2024 | 31 842 € | - | - | - | - | - | - | 7568 € | 24 274 € | 0 € | 3338 € | 0 € | 1564 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 372 € | 0 € | 19 372 € | - | 0 € | 19 372 € |
| 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 | 74 407 € | 0 € | 221 € | 0 € | 74 628 € | 0 € | 0 € | 0 € | 0 € | 74 628 € | - | 829 € | 0 € | 0 € | 73 799 € | 74 628 € | 74 628 € |
| 2024 | 95 152 € | 0 € | 302 € | 0 € | 95 454 € | 0 € | 0 € | 119 € | 119 € | 95 573 € | - | 1657 € | 0 € | 0 € | 93 916 € | 95 573 € | 95 573 € |
| 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 | 1880 € | 5.5% | 710 € | 1170 € | 10% |
| 2023 | 1990 € | 39.2% | 750 € | 1230 € | 1 |
| 2022 | 1430 € | - | 520 € | 850 € | - |