| 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 | 45 857 € | - | - | - | - | - | - | 8940 € | 36 917 € | 0 € | 20 010 € | 0 € | 6113 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 794 € | 0 € | 10 794 € | - | 0 € | 10 794 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -70 € | 0 € | -70 € | - | 0 € | -70 € |
| 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 | 6304 € | 0 € | 1089 € | 8298 € | 15 691 € | 0 € | 0 € | 0 € | 0 € | 15 691 € | - | 6654 € | 0 € | 0 € | 9037 € | 15 691 € | 15 691 € |
| 2024 | 1893 € | 0 € | 0 € | 0 € | 1893 € | 0 € | 0 € | 0 € | 0 € | 1893 € | - | 1000 € | 2650 € | 0 € | -1757 € | 1893 € | 1893 € |
| 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 | 3550 € | 198.3% | 860 € | 1320 € | - |
| 2023 | 1190 € | 89.0% | 250 € | 900 € | - |
| 2022 | 10 800 € | - | 3600 € | 7190 € | 3 |