| 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 | 99 793 € | - | - | - | - | - | - | 107 312 € | -7519 € | 0 € | 1849 € | 0 € | 607 € | 0 € | 0 € | 0 € | - | 367 € | - | - | -10 342 € | 0 € | -10 342 € | - | 0 € | -10 342 € |
| 2024 | 58 520 € | - | - | - | - | - | - | 52 352 € | 6168 € | 0 € | 1925 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4243 € | 0 € | 4243 € | - | 0 € | 4243 € |
| 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 € | 10 728 € | 0 € | 10 728 € | 0 € | 0 € | 3660 € | 3660 € | 14 388 € | - | 15 152 € | 0 € | 0 € | -764 € | 14 388 € | 14 388 € |
| 2024 | 12 483 € | 0 € | 4250 € | 0 € | 16 733 € | 0 € | 0 € | 4328 € | 4328 € | 21 061 € | - | 11 483 € | 0 € | 0 € | 9578 € | 21 061 € | 21 061 € |
| 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 | 3380 € | 19.4% | 480 € | 2900 € | 10% |
| 2023 | 2830 € | - | 470 € | 2240 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |