| 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 | 20 376 € | 0 € | 0 € | 0 € | 0 € | 26 844 € | 0 € | - | - | - | - | - | 2490 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8958 € | 0 € | -8958 € | - | 0 € | -8958 € |
| 2024 | 13 166 € | 0 € | 0 € | 0 € | 0 € | 25 361 € | 0 € | - | - | - | - | - | 3838 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 033 € | 0 € | -16 033 € | - | 0 € | -16 033 € |
| 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 | 33 € | 0 € | 29 € | 0 € | 62 € | 0 € | 0 € | 0 € | 0 € | 62 € | - | 46 794 € | 0 € | 0 € | -46 732 € | 62 € | 62 € |
| 2024 | 31 € | 0 € | 0 € | 0 € | 31 € | 0 € | 0 € | 0 € | 0 € | 31 € | - | 37 805 € | 0 € | 0 € | -37 774 € | 31 € | 31 € |
| 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 | 11 270 € | 18.8% | 2340 € | 6930 € | 30% |
| 2023 | 9490 € | 56.2% | 2040 € | 6550 € | 30% |
| 2022 | 21 660 € | - | 3720 € | 9360 € | 3 |