| 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 | 6030 € | - | - | - | - | - | - | 13 007 € | -6977 € | 0 € | 611 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5 € | - | - | -7593 € | 50 € | -7643 € | - | 0 € | -7643 € |
| 2024 | 23 880 € | - | - | - | - | - | - | 4294 € | 19 586 € | 0 € | 1592 € | 5 € | 0 € | 0 € | 0 € | 0 € | - | 7 € | - | - | 17 992 € | 0 € | 17 992 € | - | 0 € | 17 992 € |
| 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 | 39 010 € | 0 € | 740 € | 0 € | 39 750 € | 0 € | 0 € | 3833 € | 3833 € | 43 583 € | - | 2501 € | 0 € | 0 € | 41 082 € | 43 583 € | 43 583 € |
| 2024 | 49 986 € | 0 € | 748 € | 0 € | 50 734 € | 0 € | 0 € | 0 € | 0 € | 50 734 € | - | 2010 € | 0 € | 0 € | 48 724 € | 50 734 € | 50 734 € |
| 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 | 480 € | 860.0% | 160 € | 260 € | - |
| 2023 | 50 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |