| 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 | 31 236 € | - | - | - | - | - | - | 10 410 € | 20 826 € | 0 € | 21 171 € | 0 € | 949 € | 0 € | 0 € | 0 € | - | 53 € | - | - | -1347 € | 0 € | -1347 € | - | 0 € | -1347 € |
| 2024 | 17 657 € | - | - | - | - | - | - | 13 827 € | 3830 € | 0 € | 19 432 € | 0 € | 957 € | 0 € | 0 € | 0 € | - | 815 € | - | - | -17 374 € | 0 € | -17 374 € | - | 0 € | -17 374 € |
| 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 | 0 € | 0 € | 11 107 € | 1318 € | 12 425 € | 0 € | 0 € | 0 € | 0 € | 12 425 € | - | 39 934 € | 0 € | 0 € | -27 509 € | 12 425 € | 12 425 € |
| 2024 | 1013 € | 0 € | 18 208 € | 2029 € | 21 250 € | 0 € | 0 € | 0 € | 0 € | 21 250 € | - | 47 412 € | 0 € | 0 € | -26 162 € | 21 250 € | 21 250 € |
| 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 | 9840 € | 33.1% | 2630 € | 6740 € | 50% |
| 2023 | 14 700 € | 147.9% | 3830 € | 10 030 € | 50% |
| 2022 | 5930 € | - | 3740 € | 9470 € | 5 |