| 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 | 29 850 € | - | - | - | - | - | - | 0 € | 29 850 € | 7830 € | 48 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 71 € | - | - | 21 901 € | 2200 € | 19 701 € | - | 0 € | 19 701 € |
| 2024 | 26 919 € | - | - | - | - | - | - | 0 € | 26 919 € | 11 667 € | 242 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 72 € | - | - | 14 938 € | 0 € | 14 938 € | - | 0 € | 14 938 € |
| 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 | 14 € | 0 € | 45 252 € | 0 € | 45 266 € | 0 € | 0 € | 0 € | 0 € | 45 266 € | - | 0 € | 0 € | 0 € | 45 266 € | 45 266 € | - |
| 2024 | 10 585 € | 0 € | 23 852 € | 0 € | 34 437 € | 0 € | 0 € | 0 € | 0 € | 34 437 € | - | 72 € | 0 € | 0 € | 34 365 € | 34 437 € | 34 437 € |
| 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 | 1160 € | 197.4% | 440 € | 720 € | - |
| 2023 | 390 € | - | 130 € | 210 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |