| 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 € | - | - | - | - | - | - | 3910 € | -3910 € | 0 € | 1170 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5080 € | 0 € | -5080 € | - | 0 € | -5080 € |
| 2024 | 75 122 € | - | - | - | - | - | - | 60 837 € | 14 285 € | 0 € | 21 087 € | 0 € | 0 € | 0 € | 0 € | 922 € | - | 183 € | - | - | -6063 € | 0 € | -6063 € | - | 0 € | -6063 € |
| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 160 613 € | 0 € | 0 € | -160 613 € | 0 € | 0 € |
| 2024 | 251 € | 0 € | 5 € | 0 € | 256 € | 0 € | 0 € | 0 € | 0 € | 256 € | - | 155 789 € | 0 € | 0 € | -155 533 € | 256 € | 256 € |
| 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 | 23 800 € | 65.4% | 6040 € | 10 070 € | 3-25% |
| 2023 | 68 800 € | 7.4% | 14 100 € | 24 880 € | 40% |
| 2022 | 74 270 € | - | 14 250 € | 23 790 € | 4 |