| 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 | 40 110 € | 0 € | 0 € | 0 € | 13 982 € | 11 201 € | 6249 € | - | - | - | - | - | 12 707 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4029 € | 0 € | -4029 € | - | 0 € | -4029 € |
| 2024 | 102 094 € | 0 € | 0 € | 0 € | 46 934 € | 49 474 € | 2606 € | - | - | - | - | - | 12 039 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8959 € | 0 € | -8959 € | - | 0 € | -8959 € |
| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | 0 € | 0 € | 0 € | 0 € | - |
| 2024 | 2452 € | 0 € | 8842 € | 0 € | 11 294 € | 0 € | 0 € | 6249 € | 6249 € | 17 543 € | - | 13 514 € | 0 € | 0 € | 4029 € | 17 543 € | 17 543 € |
| 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 | 7810 € | 208.9% | 5850 € | 13 910 € | 4+33% |
| 2023 | -7170 € | 28.9% | 6010 € | 12 340 € | 30% |
| 2022 | -10 090 € | - | 4910 € | 9330 € | 3 |