| 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 | 53 153 € | - | - | - | - | - | - | 61 716 € | -8563 € | 0 € | 1143 € | 0 € | 506 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 212 € | 0 € | -10 212 € | - | 0 € | -10 212 € |
| 2024 | 53 940 € | - | - | - | - | - | - | 67 244 € | -13 304 € | 0 € | 807 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 111 € | 0 € | -14 111 € | - | 0 € | -14 111 € |
| 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 | 1374 € | 0 € | 4 € | 1329 € | 2707 € | 0 € | 0 € | 0 € | 0 € | 2707 € | - | 43 957 € | 0 € | 0 € | -41 250 € | 2707 € | 2707 € |
| 2024 | 2252 € | 0 € | 2288 € | 579 € | 5119 € | 0 € | 0 € | 0 € | 0 € | 5119 € | - | 36 156 € | 0 € | 0 € | -31 037 € | 5119 € | 5119 € |
| 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 | 14 800 € | 186.3% | 990 € | 4770 € | 4+300% |
| 2023 | 5170 € | 38.2% | 340 € | 1050 € | 1-67% |
| 2022 | 3740 € | - | 460 € | 2990 € | 3 |