| 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 € | - | - | - | - | - | - | 1490 € | -1490 € | 0 € | 5834 € | 0 € | 138 € | 0 € | 0 € | 0 € | - | 832 € | - | - | -8294 € | 0 € | -8294 € | - | 0 € | -8294 € |
| 2024 | 53 € | - | - | - | - | - | - | 3217 € | -3164 € | 0 € | 27 308 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 14 866 € | - | - | -45 338 € | 0 € | -45 338 € | - | 0 € | -45 338 € |
| 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 | 56 991 € | 0 € | 4356 € | 0 € | 61 347 € | 0 € | 0 € | 798 € | 798 € | 62 145 € | - | 45 945 € | 0 € | 0 € | 16 200 € | 62 145 € | 62 145 € |
| 2024 | 4774 € | 0 € | 294 697 € | 0 € | 299 471 € | 0 € | 0 € | 2168 € | 2168 € | 301 639 € | - | 277 145 € | 0 € | 0 € | 24 494 € | 301 639 € | 301 639 € |
| 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 | 10 030 € | 179.0% | 4410 € | 7010 € | 2-33% |
| 2023 | -12 690 € | 81.5% | 11 360 € | 18 140 € | 3-25% |
| 2022 | -68 650 € | - | 11 300 € | 18 320 € | 4 |