| 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 | 10 385 € | - | - | - | - | - | - | 0 € | 10 385 € | 12 257 € | 14 428 € | 0 € | 102 € | 0 € | 0 € | 390 € | - | 0 € | - | - | -16 012 € | 50 € | -16 062 € | - | 0 € | -16 062 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 1466 € | 3444 € | 0 € | 119 € | 0 € | 0 € | 2380 € | - | 0 € | - | - | -2649 € | 50 € | -2699 € | - | 0 € | -2699 € |
| 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 | 38 887 € | 0 € | 3183 € | 55 € | 42 125 € | 0 € | 0 € | 63 750 € | 63 750 € | 105 875 € | - | 1005 € | 100 € | 0 € | 104 770 € | 105 875 € | 105 875 € |
| 2024 | 41 437 € | 0 € | 16 353 € | 402 € | 58 192 € | 0 € | 0 € | 63 176 € | 63 176 € | 121 368 € | - | 436 € | 100 € | 0 € | 120 832 € | 121 368 € | 121 368 € |
| 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 | -1110 € | 159.7% | 0 € | 0 € | 10% |
| 2023 | 1860 € | 129.6% | 880 € | 1440 € | 1 |
| 2022 | 810 € | - | 520 € | 850 € | - |