| 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 | 9997 € | - | - | - | - | - | - | 7005 € | 2992 € | 0 € | 138 € | 0 € | 350 € | 0 € | 0 € | 0 € | - | 10 € | - | - | 2494 € | 0 € | 2494 € | - | 0 € | 2494 € |
| 2024 | 69 409 € | - | - | - | - | - | - | 15 046 € | 54 363 € | 0 € | 451 € | 0 € | 2708 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 204 € | 0 € | 51 204 € | - | 0 € | 51 204 € |
| 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 | 56 432 € | 0 € | 18 € | 0 € | 56 450 € | 0 € | 0 € | 0 € | 0 € | 56 450 € | - | 799 € | 0 € | 0 € | 55 651 € | 56 450 € | 56 450 € |
| 2024 | 54 573 € | 0 € | 0 € | 0 € | 54 573 € | 0 € | 0 € | 0 € | 0 € | 54 573 € | - | 1416 € | 0 € | 0 € | 53 157 € | 54 573 € | 54 573 € |
| 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 | 4890 € | 325.2% | 1410 € | 3600 € | 4-50% |
| 2023 | 1150 € | - | 310 € | 500 € | 8 |