| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 7239 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7239 € | 0 € | -7239 € | - | 0 € | -7239 € |
| 2024 | 75 485 € | - | - | - | - | - | - | 76 222 € | -737 € | 661 € | 15 338 € | 138 € | 1677 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 275 € | 0 € | -18 275 € | - | 0 € | -18 275 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6030 € | 0 € | 0 € | -6030 € | 0 € | 0 € |
| 2024 | 6 € | 0 € | 7754 € | 0 € | 7760 € | 0 € | 0 € | 0 € | 0 € | 7760 € | - | 6551 € | 0 € | 0 € | 1209 € | 7760 € | 7760 € |
| 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 | 12 160 € | 84.4% | 4660 € | 10 040 € | 5-64% |
| 2023 | 77 980 € | 16.5% | 21 720 € | 60 650 € | 14-26% |
| 2022 | 93 400 € | - | 31 580 € | 78 500 € | 19 |