| 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 | 0 € | - | - | - | - | - | - | 38 € | -38 € | 0 € | 351 € | 0 € | 61 € | 0 € | 0 € | 7407 € | - | 0 € | - | - | 6957 € | 8373 € | -1416 € | - | 0 € | -1416 € |
| 2024 | 103 000 € | - | - | - | - | - | - | 49 308 € | 53 692 € | 0 € | 641 € | 0 € | 702 € | 0 € | 0 € | 5135 € | - | 0 € | - | - | 57 484 € | 30 338 € | 27 146 € | - | 0 € | 27 146 € |
| 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 | 3435 € | 0 € | 7372 € | 0 € | 10 807 € | 0 € | 0 € | 0 € | 0 € | 10 807 € | - | 538 € | 0 € | 0 € | 10 269 € | 10 807 € | 10 807 € |
| 2024 | 3327 € | 0 € | 42 056 € | 0 € | 45 383 € | 0 € | 0 € | 0 € | 0 € | 45 383 € | - | 208 € | 0 € | 0 € | 45 175 € | 45 383 € | 45 383 € |
| 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 | 31 180 € | 1789.7% | 360 € | 470 € | 10% |
| 2023 | 1650 € | 189.5% | 880 € | 720 € | 1 |
| 2022 | 570 € | - | 570 € | 0 € | - |