| 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 | 38 110 € | - | - | - | - | - | - | 34 856 € | 3254 € | 9882 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6628 € | 0 € | -6628 € | - | 0 € | -6628 € |
| 2024 | 42 232 € | - | - | - | - | - | - | 19 121 € | 23 111 € | 12 142 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 969 € | 0 € | 10 969 € | - | 0 € | 10 969 € |
| 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 | 229 € | 0 € | 578 € | 0 € | 807 € | 0 € | 0 € | 0 € | 0 € | 807 € | - | 11 755 € | 0 € | 0 € | -10 948 € | 807 € | 807 € |
| 2024 | 1840 € | 0 € | 435 € | 0 € | 2275 € | 0 € | 5 € | 0 € | 5 € | 2280 € | - | 6600 € | 0 € | 0 € | -4320 € | 2280 € | 2280 € |
| 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 | 4110 € | 86.0% | 410 € | 3690 € | 10% |
| 2023 | 2210 € | 1281.3% | 240 € | 1920 € | 10% |
| 2022 | 160 € | - | 0 € | 160 € | 1 |