| 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 | 4628 € | - | - | - | - | - | - | 36 563 € | -31 935 € | 0 € | 1210 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 145 € | 0 € | -33 145 € | - | 0 € | -33 145 € |
| 2024 | 136 621 € | - | - | - | - | - | - | 99 382 € | 37 239 € | 1600 € | 2387 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 252 € | 0 € | 33 252 € | - | 0 € | 33 252 € |
| 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 | 107 € | 0 € | 0 € | 0 € | 107 € | 0 € | 0 € | 0 € | 0 € | 107 € | - | 0 € | 0 € | 0 € | 107 € | 107 € | - |
| 2024 | 37 497 € | 0 € | 21 € | 0 € | 37 518 € | 0 € | 0 € | 0 € | 0 € | 37 518 € | - | 0 € | 4265 € | 0 € | 33 253 € | 37 518 € | 37 518 € |
| 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 | 25 160 € | - | 3000 € | 5850 € | 3 |