| 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 | 752 € | - | - | - | - | - | - | 8560 € | -7808 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7808 € | 0 € | -7808 € | - | 0 € | -7808 € |
| 2024 | 81 814 € | - | - | - | - | - | - | 25 782 € | 56 032 € | 24 857 € | 0 € | 0 € | 289 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 886 € | 3750 € | 27 136 € | - | 0 € | 27 136 € |
| 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 | 44 958 € | 0 € | 0 € | 0 € | 44 958 € | 0 € | 0 € | 1826 € | 1826 € | 46 784 € | - | 557 € | 0 € | 0 € | 46 227 € | 46 784 € | 46 784 € |
| 2024 | 56 558 € | 0 € | 343 € | 0 € | 56 901 € | 0 € | 0 € | 1987 € | 1987 € | 58 888 € | - | 4853 € | 0 € | 0 € | 54 035 € | 58 888 € | 58 888 € |
| 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 | 4130 € | 344.1% | 3940 € | 6310 € | 4+33% |
| 2023 | 930 € | 52.6% | 2400 € | 3910 € | 3+50% |
| 2022 | 1960 € | - | 1180 € | 1920 € | 2 |