| 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 | 29 428 € | - | - | - | - | - | - | 421 € | 29 007 € | 0 € | 31 819 € | 0 € | 19 606 € | 0 € | 0 € | 0 € | - | 448 € | - | - | -22 866 € | 0 € | -22 866 € | - | 0 € | -22 866 € |
| 2024 | 62 630 € | - | - | - | - | - | - | 604 € | 62 026 € | 0 € | 38 312 € | 0 € | 25 546 € | 0 € | 0 € | 0 € | - | 774 € | - | - | -2606 € | 0 € | -2606 € | - | 0 € | -2606 € |
| 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 € | 159 € | 0 € | 159 € | 0 € | 0 € | 0 € | 0 € | 159 € | - | 27 275 € | 0 € | 0 € | -27 116 € | 159 € | 159 € |
| 2024 | 2770 € | 0 € | 815 € | 0 € | 3585 € | 0 € | 0 € | 674 € | 674 € | 4259 € | - | 8509 € | 0 € | 0 € | -4250 € | 4259 € | 4259 € |
| 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 | 8150 € | 127.7% | 2050 € | 6210 € | 2-33% |
| 2023 | 3580 € | 59.7% | 1590 € | 3560 € | 3-40% |
| 2022 | 8890 € | - | 3000 € | 7290 € | 5 |