| 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 € | 0 € | 0 € | 0 € | 3915 € | 10 873 € | 398 € | - | - | - | - | - | 1656 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 842 € | 0 € | -16 842 € | - | 0 € | -16 842 € |
| 2024 | 67 114 € | 0 € | 0 € | 0 € | 65 439 € | 10 149 € | 1226 € | - | - | - | - | - | 2050 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 750 € | 0 € | -11 750 € | - | 0 € | -11 750 € |
| 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 | 7571 € | 0 € | 87 € | 18 001 € | 25 659 € | 0 € | 0 € | 0 € | 0 € | 25 659 € | - | 905 € | 0 € | 0 € | 24 754 € | 25 659 € | 25 659 € |
| 2024 | 41 813 € | 0 € | 231 € | 0 € | 42 044 € | 0 € | 0 € | 398 € | 398 € | 42 442 € | - | 846 € | 0 € | 0 € | 41 596 € | 42 442 € | 42 442 € |
| 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 | 2930 € | 67.7% | 3510 € | 2480 € | 10% |
| 2023 | 9070 € | 114.4% | 4950 € | 1970 € | 10% |
| 2022 | 4230 € | - | 2810 € | 2070 € | 1 |