| 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 | 9356 € | - | - | - | - | - | - | 30 761 € | -21 405 € | 232 € | 4155 € | 156 € | 4726 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 362 € | 100 € | -30 462 € | - | 0 € | -30 462 € |
| 2024 | 14 560 € | - | - | - | - | - | - | 26 151 € | -11 591 € | 525 € | 173 € | 0 € | 250 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 539 € | 0 € | -12 539 € | - | 0 € | -12 539 € |
| 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 | 68 956 € | 0 € | 1211 € | 0 € | 70 167 € | 0 € | 0 € | 59 821 € | 59 821 € | 129 988 € | - | 80 643 € | 0 € | 0 € | 49 345 € | 129 988 € | 129 988 € |
| 2024 | 13 521 € | 0 € | 504 € | 0 € | 14 025 € | 3889 € | 0 € | 34 400 € | 38 289 € | 52 314 € | - | 72 506 € | 0 € | 0 € | -20 192 € | 52 314 € | 52 314 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2023 | 3160 € | 33.9% | 720 € | 2430 € | 10% |
| 2022 | 4780 € | - | 1000 € | 2280 € | 1 |