| 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 | 24 603 € | - | - | - | - | - | - | 4718 € | 19 885 € | 23 023 € | 2308 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 288 € | - | - | -5734 € | 0 € | -5734 € | - | 0 € | -5734 € |
| 2024 | 15 682 € | - | - | - | - | - | - | 6061 € | 9621 € | 13 599 € | 1372 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 25 € | - | - | -5375 € | 0 € | -5375 € | - | 0 € | -5375 € |
| 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 | 486 € | 0 € | 33 314 € | 237 € | 34 037 € | 0 € | 0 € | 0 € | 0 € | 34 037 € | - | 9329 € | 36 950 € | 0 € | -12 242 € | 34 037 € | 34 037 € |
| 2024 | 897 € | 0 € | 26 500 € | 237 € | 27 634 € | 0 € | 0 € | 0 € | 0 € | 27 634 € | - | 5940 € | 28 202 € | 0 € | -6508 € | 27 634 € | 27 634 € |
| 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 | 920 € | 295.7% | 270 € | 450 € | 10% |
| 2023 | -470 € | 570.0% | 0 € | 0 € | 10% |
| 2022 | 100 € | - | 0 € | 0 € | 1 |