| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 20 589 € | 4887 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 702 € | 0 € | 15 702 € | - | 0 € | 15 702 € |
| 2024 | 13 198 € | - | - | - | - | - | - | 12 324 € | 874 € | 33 570 € | 1697 € | 2920 € | 9476 € | 0 € | 0 € | 0 € | - | 323 € | - | - | -41 272 € | 0 € | -41 272 € | - | 0 € | -41 272 € |
| 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 | 20 969 € | 0 € | 42 082 € | 0 € | 63 051 € | 0 € | 0 € | 0 € | 0 € | 63 051 € | - | 122 477 € | 0 € | 0 € | -75 128 € | 63 051 € | 47 349 € |
| 2024 | 56 € | 0 € | 42 082 € | 0 € | 42 138 € | 0 € | 0 € | 52 374 € | 52 374 € | 94 512 € | - | 129 422 € | 16 440 € | 0 € | -51 350 € | 94 512 € | 94 512 € |
| 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 | 3470 € | 91.1% | 1150 € | -10 € | 5-44% |
| 2023 | 39 070 € | 70.7% | 7720 € | 16 790 € | 9-44% |
| 2022 | 133 450 € | - | 21 120 € | 39 980 € | 16 |