| 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 | 413 € | - | - | - | - | - | - | 5469 € | -5056 € | 0 € | 2279 € | 100 € | 8395 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 630 € | 0 € | -15 630 € | - | 0 € | -15 630 € |
| 2024 | 220 € | - | - | - | - | - | - | 4788 € | -4568 € | 0 € | 8077 € | 29 214 € | 152 € | 0 € | 0 € | 0 € | - | 746 € | - | - | 15 671 € | 0 € | 15 671 € | - | 0 € | 15 671 € |
| 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 | 47 580 € | 0 € | 2721 € | 149 € | 50 450 € | 0 € | 0 € | 9177 € | 9177 € | 59 627 € | - | 110 € | 0 € | 0 € | 59 517 € | 59 627 € | 59 627 € |
| 2024 | 118 € | 0 € | 48 614 € | 149 € | 48 881 € | 0 € | 0 € | 38 784 € | 38 784 € | 87 665 € | - | 12 518 € | 0 € | 0 € | 75 147 € | 87 665 € | 87 665 € |
| 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 | 2400 € | 81.9% | 290 € | 2080 € | 2-33% |
| 2023 | 13 230 € | 278.0% | 1040 € | 4660 € | 3-25% |
| 2022 | 3500 € | - | 1680 € | 4120 € | 4 |