| 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 € | - | - | - | - | - | - | 50 € | -50 € | 0 € | 7075 € | 745 € | 1 € | 0 € | 0 € | 0 € | - | 955 € | - | - | -7336 € | 0 € | -7336 € | - | 0 € | -7336 € |
| 2024 | 21 310 € | - | - | - | - | - | - | 1340 € | 19 970 € | 0 € | 8726 € | 11 716 € | 611 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 349 € | 0 € | 22 349 € | - | 0 € | 22 349 € |
| 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 | 6948 € | 0 € | 116 € | 0 € | 7064 € | 0 € | 0 € | 0 € | 0 € | 7064 € | - | 76 544 € | 0 € | 0 € | -69 480 € | 7064 € | 7064 € |
| 2024 | 14 979 € | 0 € | 115 € | 0 € | 15 094 € | 0 € | 0 € | 0 € | 0 € | 15 094 € | - | 77 238 € | 0 € | 0 € | -62 144 € | 15 094 € | 15 094 € |
| 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 | 7460 € | 37.9% | 1360 € | 2200 € | 20% |
| 2023 | 12 010 € | 15.5% | 2950 € | 5240 € | 20% |
| 2022 | 10 400 € | - | 3810 € | 6680 € | 2 |