| 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 | 45 670 € | - | - | - | - | - | - | 27 822 € | 17 848 € | 0 € | 17 271 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 577 € | 0 € | 577 € | - | 0 € | 577 € |
| 2024 | 46 120 € | - | - | - | - | - | - | 38 759 € | 7361 € | 0 € | 8485 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1124 € | 0 € | -1124 € | - | 0 € | -1124 € |
| 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 | 34 € | 0 € | 0 € | 0 € | 34 € | 0 € | 0 € | 0 € | 0 € | 34 € | - | 3645 € | 0 € | 0 € | -3611 € | 34 € | 34 € |
| 2024 | 42 € | 0 € | 0 € | 0 € | 42 € | 0 € | 0 € | 0 € | 0 € | 42 € | - | 4230 € | 0 € | 0 € | -4188 € | 42 € | 42 € |
| 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 | 17 400 € | 232.1% | 5600 € | 11 780 € | 4+100% |
| 2023 | 5240 € | - | 1490 € | 3750 € | 2 |