| 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 | 22 500 € | - | - | - | - | - | - | 915 € | 21 585 € | 0 € | 1408 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 35 € | - | - | 20 142 € | 15 225 € | 4917 € | - | 0 € | 4917 € |
| 2024 | 81 823 € | - | - | - | - | - | - | 1731 € | 80 092 € | 0 € | 2078 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 33 € | - | - | 77 981 € | 0 € | 77 981 € | - | 0 € | 77 981 € |
| 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 | 24 415 € | 0 € | 21 € | 0 € | 24 436 € | 0 € | 0 € | 0 € | 0 € | 24 436 € | - | 493 € | 0 € | 0 € | 23 943 € | 24 436 € | 24 436 € |
| 2024 | 79 879 € | 0 € | 44 € | 0 € | 79 923 € | 0 € | 0 € | 0 € | 0 € | 79 923 € | - | 0 € | 0 € | 0 € | 79 923 € | 79 923 € | - |
| 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 | 670 € | 2133.3% | 310 € | 500 € | - |
| 2023 | 30 € | 400.0% | 0 € | 0 € | - |
| 2022 | -10 € | - | 0 € | 0 € | - |