| 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 € | - | - | - | - | - | - | 4017 € | -4017 € | 0 € | 1906 € | 4141 € | 1577 € | 0 € | 0 € | 0 € | - | 2143 € | - | - | -5502 € | 50 € | -5552 € | - | 0 € | -5552 € |
| 2024 | 95 800 € | - | - | - | - | - | - | 67 159 € | 28 641 € | 0 € | 6228 € | 0 € | 3716 € | 0 € | 0 € | 0 € | - | 3484 € | - | - | 15 213 € | 0 € | 15 213 € | - | 0 € | 15 213 € |
| 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 | 41 921 € | 0 € | 740 € | 0 € | 42 661 € | 0 € | 0 € | 1680 € | 1680 € | 44 341 € | - | 21 112 € | 0 € | 0 € | 23 229 € | 44 341 € | 44 341 € |
| 2024 | 43 488 € | 0 € | 4823 € | 0 € | 48 311 € | 0 € | 0 € | 4379 € | 4379 € | 52 690 € | - | 23 909 € | 0 € | 0 € | 28 781 € | 52 690 € | 52 690 € |
| 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 | -9060 € | 2845.5% | 670 € | 1070 € | 10% |
| 2023 | 330 € | 83.3% | 110 € | 220 € | 1 |
| 2022 | 180 € | - | 10 € | 170 € | - |