| 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 | 44 041 € | - | - | - | - | - | - | 0 € | 44 041 € | 20 933 € | 21 832 € | 0 € | 5938 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4662 € | 0 € | -4662 € | - | 0 € | -4662 € |
| 2024 | 67 365 € | 0 € | 0 € | 0 € | 51 986 € | 20 626 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5247 € | 0 € | -5247 € | - | 0 € | -5247 € |
| 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 | 0 € | 0 € | 1982 € | 44 € | 2026 € | 0 € | 0 € | 0 € | 0 € | 2026 € | - | 10 366 € | 227 € | 0 € | -8567 € | 2026 € | 2026 € |
| 2024 | 0 € | 0 € | 6060 € | 0 € | 6060 € | 0 € | 0 € | 0 € | 0 € | 6060 € | - | 7786 € | 2179 € | 0 € | -3905 € | 6060 € | 6060 € |
| 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 | 15 660 € | 43.0% | 3500 € | 5760 € | 50% |
| 2023 | 10 950 € | 106.6% | 2060 € | 4690 € | 50% |
| 2022 | 5300 € | - | 1260 € | 3360 € | 5 |