| 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 | 830 € | - | - | - | - | - | - | 0 € | 830 € | 3239 € | 422 € | 2069 € | 5134 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5896 € | 0 € | -5896 € | - | 0 € | -5896 € |
| 2024 | 35 634 € | - | - | - | - | - | - | 21 621 € | 14 013 € | 25 486 € | 6618 € | 1308 € | 4247 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 030 € | 0 € | -21 030 € | - | 0 € | -21 030 € |
| 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 | 552 € | 0 € | 0 € | 0 € | 552 € | 0 € | 0 € | 0 € | 0 € | 552 € | - | 50 270 € | 0 € | 0 € | -49 718 € | 552 € | 552 € |
| 2024 | 29 € | 0 € | 0 € | 0 € | 29 € | 0 € | 0 € | 4128 € | 4128 € | 4157 € | - | 47 979 € | 0 € | 0 € | -43 822 € | 4157 € | 4157 € |
| 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 | 8250 € | 85.2% | 1650 € | 3030 € | 1-80% |
| 2023 | 55 760 € | 31.4% | 11 620 € | 16 630 € | 5-29% |
| 2022 | 81 230 € | - | 13 240 € | 21 700 € | 7 |