| 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 | 75 646 € | - | - | - | - | - | - | 94 077 € | -18 431 € | 2507 € | 2426 € | 2608 € | 448 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 204 € | 0 € | -21 204 € | - | 0 € | -21 204 € |
| 2024 | 11 694 € | - | - | - | - | - | - | 12 311 € | -617 € | 6412 € | 822 € | 4785 € | 46 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3112 € | 0 € | -3112 € | - | 0 € | -3112 € |
| 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 | 378 € | 0 € | 646 € | 75 599 € | 76 623 € | 0 € | 0 € | 0 € | 0 € | 76 623 € | - | 67 145 € | 75 551 € | 0 € | -66 073 € | 76 623 € | 76 623 € |
| 2024 | 270 € | 0 € | 100 € | 82 772 € | 83 142 € | 0 € | 0 € | 446 € | 446 € | 83 588 € | - | 52 906 € | 75 551 € | 0 € | -44 869 € | 83 588 € | 83 588 € |
| 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 | 100 € | 100.0% | 60 € | 740 € | - |
| 2023 | 50 € | 99.1% | 70 € | 310 € | 10% |
| 2022 | 5320 € | - | 40 € | 60 € | 1 |