| 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 | 24 167 € | - | - | - | - | - | - | 974 € | 23 193 € | 195 € | 1626 € | 0 € | 17 434 € | 0 € | 0 € | 0 € | - | 527 € | - | - | 3411 € | 0 € | 3411 € | - | 0 € | 3411 € |
| 2024 | 25 770 € | - | - | - | - | - | - | 3492 € | 22 278 € | 840 € | 361 € | 0 € | 30 133 € | 0 € | 0 € | 0 € | - | 240 € | - | - | -9296 € | 0 € | -9296 € | - | 0 € | -9296 € |
| 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 | 271 € | 0 € | 250 € | 39 € | 560 € | 0 € | 0 € | 0 € | 0 € | 560 € | - | 3645 € | 0 € | 0 € | -3085 € | 560 € | 560 € |
| 2024 | 45 € | 0 € | 0 € | 0 € | 45 € | 0 € | 0 € | 0 € | 0 € | 45 € | - | 6541 € | 0 € | 0 € | -6496 € | 45 € | 45 € |
| 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 € | - | 10 € | -10 € | 2+100% |
| 2023 | 0 € | - | 0 € | 0 € | 1 |