| 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 € | - | - | - | - | - | - | 6400 € | -6400 € | 0 € | 199 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 78 € | - | - | -6677 € | 0 € | -6677 € | - | 0 € | -6677 € |
| 2024 | 210 000 € | - | - | - | - | - | - | 38 687 € | 171 313 € | 0 € | 149 € | 0 € | 0 € | 0 € | 0 € | 37 € | - | 0 € | - | - | 171 201 € | 41 250 € | 129 951 € | - | 58 071 € | 71 880 € |
| 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 | 1441 € | 0 € | 66 762 € | 0 € | 68 203 € | 0 € | 0 € | 0 € | 0 € | 68 203 € | - | 0 € | 0 € | 0 € | 68 203 € | 68 203 € | - |
| 2024 | 8828 € | 0 € | 66 671 € | 0 € | 75 499 € | 0 € | 0 € | 190 € | 190 € | 75 689 € | - | 809 € | 0 € | 0 € | 74 880 € | 75 689 € | 75 689 € |
| 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 | 41 980 € | 55.3% | 2950 € | 5670 € | 20% |
| 2023 | 93 830 € | 376.5% | 5740 € | 10 940 € | 20% |
| 2022 | 19 690 € | - | 1710 € | 3250 € | 2 |