| 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 € | - | - | - | - | - | - | 3469 € | -3469 € | 0 € | 1403 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4880 € | 2 € | -4882 € | - | 0 € | -4882 € |
| 2024 | 945 € | - | - | - | - | - | - | 22 723 € | -21 778 € | 0 € | 1672 € | 2929 € | 4844 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 365 € | 8 € | -25 373 € | - | 0 € | -25 373 € |
| 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 | 32 529 € | 0 € | 298 € | 0 € | 32 827 € | 34 € | 0 € | 6996 € | 7030 € | 39 857 € | - | 198 € | 0 € | 0 € | 39 659 € | 39 857 € | 39 857 € |
| 2024 | 37 781 € | 0 € | 806 € | 0 € | 38 587 € | 34 € | 0 € | 7434 € | 7468 € | 46 055 € | - | 1514 € | 0 € | 0 € | 44 541 € | 46 055 € | 46 055 € |
| 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 | 3920 € | 84.3% | 1620 € | 3110 € | 2+100% |
| 2023 | 24 940 € | 17.3% | 11 060 € | 900 € | 10% |
| 2022 | 21 260 € | - | 540 € | 3350 € | 1 |