| 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 € | - | - | - | - | - | - | 277 € | -277 € | 0 € | 16 553 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 830 € | 0 € | -16 830 € | - | 0 € | -16 830 € |
| 2024 | 0 € | - | - | - | - | - | - | 650 € | -650 € | 0 € | 23 160 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 810 € | 0 € | -23 810 € | - | 0 € | -23 810 € |
| 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 | 100 003 € | 0 € | 28 761 € | 0 € | 128 764 € | 0 € | 1076 € | 0 € | 1076 € | 129 840 € | - | 228 129 € | 0 € | 0 € | -98 289 € | 129 840 € | 129 840 € |
| 2024 | 116 704 € | 0 € | 28 727 € | 0 € | 145 431 € | 0 € | 1300 € | 54 € | 1354 € | 146 785 € | - | 228 244 € | 0 € | 0 € | -81 459 € | 146 785 € | 146 785 € |
| 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 | 5500 € | 92.3% | 1790 € | 3410 € | 10% |
| 2023 | 2860 € | 93.1% | 1800 € | 3430 € | 10% |
| 2022 | 41 470 € | - | 6110 € | 11 100 € | 1 |