| 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 | 585 € | - | - | - | - | - | - | 4689 € | -4104 € | 544 € | 1269 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5917 € | 50 € | -5967 € | - | 0 € | -5967 € |
| 2024 | 92 204 € | - | - | - | - | - | - | 64 096 € | 28 108 € | 857 € | 9872 € | 0 € | 57 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 322 € | 0 € | 17 322 € | - | 0 € | 17 322 € |
| 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 | 37 477 € | 0 € | 18 € | 0 € | 37 495 € | 5000 € | 0 € | 0 € | 5000 € | 42 495 € | - | 50 € | 0 € | 0 € | 42 445 € | 42 495 € | 42 495 € |
| 2024 | 43 368 € | 0 € | 44 € | 0 € | 43 412 € | 5000 € | 0 € | 0 € | 5000 € | 48 412 € | - | 0 € | 0 € | 0 € | 48 412 € | 48 412 € | - |
| 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 | 28 390 € | 13.2% | 3840 € | 9840 € | 2-60% |
| 2023 | 32 690 € | 34.5% | 3560 € | 13 550 € | 5+25% |
| 2022 | 24 310 € | - | 2170 € | 9870 € | 4 |