| 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 € | - | - | - | - | - | - | 294 € | -294 € | 4 € | 993 € | 2700 € | 11 642 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 233 € | 530 € | -10 763 € | - | 0 € | -10 763 € |
| 2024 | 41 511 € | - | - | - | - | - | - | 445 € | 41 066 € | 0 € | 8813 € | 10 075 € | 6423 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 905 € | 12 000 € | 23 905 € | - | 0 € | 23 905 € |
| 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 | 72 096 € | 0 € | 6 € | 0 € | 72 102 € | 0 € | 0 € | 25 € | 25 € | 72 127 € | - | 0 € | 0 € | 0 € | 72 127 € | 72 127 € | - |
| 2024 | 84 667 € | 0 € | 30 € | 0 € | 84 697 € | 0 € | 0 € | 318 € | 318 € | 85 015 € | - | 5 € | 0 € | 0 € | 85 010 € | 85 015 € | 85 015 € |
| 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 | 17 300 € | 255.2% | 1240 € | 2370 € | 10% |
| 2023 | 4870 € | 37.2% | 1310 € | 2500 € | 10% |
| 2022 | 7750 € | - | 1070 € | 2040 € | 1 |