| 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 € | - | - | - | - | - | - | 14 526 € | -14 526 € | 0 € | 116 € | 0 € | 4131 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 773 € | 0 € | -18 773 € | - | 0 € | -18 773 € |
| 2024 | 61 608 € | - | - | - | - | - | - | 19 571 € | 42 037 € | 0 € | 0 € | 739 € | 2306 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 470 € | 0 € | 40 470 € | - | 0 € | 40 470 € |
| 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 | 35 125 € | 0 € | 271 € | 0 € | 35 396 € | 0 € | 0 € | 104 € | 104 € | 35 500 € | - | 1386 € | 0 € | 0 € | 34 114 € | 35 500 € | 35 500 € |
| 2024 | 40 686 € | 0 € | 15 001 € | 0 € | 55 687 € | 0 € | 0 € | 170 € | 170 € | 55 857 € | - | 2971 € | 0 € | 0 € | 52 886 € | 55 857 € | 55 857 € |
| 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 | 7960 € | 2961.5% | 2920 € | 5370 € | 10% |
| 2023 | 260 € | - | 140 € | 220 € | 1 |