| 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 | 12 920 € | - | - | - | - | - | - | 989 € | 11 931 € | 0 € | 667 € | 0 € | 0 € | 0 € | 0 € | 608 € | - | 0 € | - | - | 11 872 € | 0 € | 11 872 € | - | 0 € | 11 872 € |
| 2024 | 19 863 € | - | - | - | - | - | - | 2856 € | 17 007 € | 0 € | 367 € | 0 € | 0 € | 0 € | 0 € | 752 € | - | 0 € | - | - | 17 392 € | 0 € | 17 392 € | - | 0 € | 17 392 € |
| 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 | 62 421 € | 0 € | 0 € | 0 € | 62 421 € | 0 € | 0 € | 0 € | 0 € | 62 421 € | - | 250 € | 0 € | 0 € | 62 171 € | 62 421 € | 62 421 € |
| 2024 | 49 298 € | 0 € | 1000 € | 0 € | 50 298 € | 0 € | 0 € | 0 € | 0 € | 50 298 € | - | 0 € | 0 € | 0 € | 50 298 € | 50 298 € | - |
| 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 | 740 € | 0.0% | 280 € | 460 € | - |
| 2023 | 740 € | 11.9% | 260 € | 430 € | - |
| 2022 | 840 € | - | 0 € | 0 € | - |