| 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 | 37 087 € | - | - | - | - | - | - | 0 € | 37 087 € | 0 € | 44 212 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7125 € | 0 € | -7125 € | - | 0 € | -7125 € |
| 2024 | 2750 € | - | - | - | - | - | - | 0 € | 2750 € | 0 € | 1206 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1544 € | 0 € | 1544 € | - | 0 € | 1544 € |
| 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 | 438 € | 0 € | 1784 € | 24 107 € | 26 329 € | 0 € | 0 € | 1034 € | 1034 € | 27 363 € | - | 82 267 € | 29 000 € | 0 € | -83 904 € | 27 363 € | 27 363 € |
| 2024 | 2991 € | 0 € | 1648 € | 24 107 € | 28 746 € | 0 € | 0 € | 2112 € | 2112 € | 30 858 € | - | 77 637 € | 30 000 € | 0 € | -76 779 € | 30 858 € | 30 858 € |
| 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 | 2680 € | 79.6% | 3070 € | 6230 € | 4+33% |
| 2023 | 13 140 € | 71.3% | 2900 € | 6760 € | 30% |
| 2022 | 45 840 € | - | 3070 € | 6900 € | 3 |