| 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 | 28 782 € | - | - | - | - | - | - | 0 € | 28 782 € | 59 689 € | 265 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 172 € | 0 € | -31 172 € | - | 0 € | -31 172 € |
| 2024 | 75 621 € | - | - | - | - | - | - | 0 € | 75 621 € | 26 723 € | 197 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 701 € | 0 € | 48 701 € | - | 0 € | 48 701 € |
| 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 | 21 169 € | 0 € | 11 683 € | 0 € | 32 852 € | 0 € | 0 € | 0 € | 0 € | 32 852 € | - | 1186 € | 0 € | 0 € | 31 666 € | 32 852 € | 32 852 € |
| 2024 | 54 807 € | 0 € | 16 715 € | 0 € | 71 522 € | 0 € | 0 € | 0 € | 0 € | 71 522 € | - | 8684 € | 0 € | 0 € | 62 838 € | 71 522 € | 71 522 € |
| 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 | 9790 € | 182.1% | 1990 € | 3240 € | 10% |
| 2023 | 3470 € | - | 1320 € | 2150 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |