| 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 | 11 760 € | - | - | - | - | - | - | 8694 € | 3066 € | 0 € | 2380 € | 0 € | 132 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 554 € | 0 € | 554 € | - | 0 € | 554 € |
| 2024 | 65 860 € | - | - | - | - | - | - | 48 726 € | 17 134 € | 0 € | 19 850 € | 0 € | 140 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2856 € | 0 € | -2856 € | - | 0 € | -2856 € |
| 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 € | 930 € | 0 € | 930 € | 0 € | 0 € | 0 € | 0 € | 930 € | - | 9420 € | 0 € | 0 € | -8490 € | 930 € | 930 € |
| 2024 | 63 € | 0 € | 1047 € | 0 € | 1110 € | 0 € | 0 € | 3700 € | 3700 € | 4810 € | - | 13 854 € | 0 € | 0 € | -9044 € | 4810 € | 4810 € |
| 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 | -2520 € | 18.4% | 1670 € | 4710 € | 20% |
| 2023 | -3090 € | 18.0% | 1040 € | 3870 € | 20% |
| 2022 | -3770 € | - | 940 € | 3110 € | 2 |