| 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 | 1200 € | - | - | - | - | - | - | 14 676 € | -13 476 € | 0 € | 50 € | 50 887 € | 1300 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 061 € | 50 € | 36 011 € | - | 0 € | 36 011 € |
| 2024 | 1200 € | - | - | - | - | - | - | 22 335 € | -21 135 € | 0 € | 40 € | 52 542 € | 1313 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 054 € | 50 € | 30 004 € | - | 0 € | 30 004 € |
| 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 | 34 768 € | 0 € | 2468 € | 0 € | 37 236 € | 0 € | 0 € | 2516 € | 2516 € | 39 752 € | - | 0 € | 413 € | 0 € | 39 339 € | 39 752 € | 39 752 € |
| 2024 | 12 866 € | 0 € | 31 536 € | 0 € | 44 402 € | 0 € | 0 € | 0 € | 0 € | 44 402 € | - | 0 € | 9126 € | 0 € | 35 276 € | 44 402 € | 44 402 € |
| 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 | -3150 € | 25.0% | 0 € | 0 € | - |
| 2023 | -2520 € | 215.0% | 0 € | 0 € | - |
| 2022 | -800 € | - | 0 € | 0 € | - |