| 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 | 8696 € | - | - | - | - | - | - | 18 428 € | -9732 € | 0 € | 1820 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 552 € | 0 € | -11 552 € | - | 0 € | -11 552 € |
| 2024 | 7951 € | - | - | - | - | - | - | 16 353 € | -8402 € | 0 € | 1960 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 362 € | 0 € | -10 362 € | - | 0 € | -10 362 € |
| 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 | 124 272 € | 0 € | 236 € | 1007 € | 125 515 € | 0 € | 0 € | 0 € | 0 € | 125 515 € | - | 1264 € | 0 € | 0 € | 124 251 € | 125 515 € | 125 515 € |
| 2024 | 135 769 € | 0 € | 280 € | 801 € | 136 850 € | 0 € | 0 € | 0 € | 0 € | 136 850 € | - | 1047 € | 0 € | 0 € | 135 803 € | 136 850 € | 136 850 € |
| 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 | 3270 € | 37.2% | 730 € | 2390 € | 30% |
| 2023 | 5210 € | 261.8% | 660 € | 2020 € | 30% |
| 2022 | 1440 € | - | 590 € | 1120 € | 3 |