| 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 € | - | - | - | - | - | - | 22 708 € | -22 708 € | 202 € | 331 € | 0 € | 17 741 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -40 982 € | 0 € | -40 982 € | - | 0 € | -40 982 € |
| 2024 | 463 € | - | - | - | - | - | - | 28 463 € | -28 000 € | 339 € | 4847 € | 12 000 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 226 € | 0 € | -21 226 € | - | 0 € | -21 226 € |
| 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 | 8512 € | 0 € | 19 652 € | 0 € | 28 164 € | 11 535 € | 0 € | 280 000 € | 291 535 € | 319 699 € | - | 250 744 € | 0 € | 0 € | 68 955 € | 319 699 € | 319 699 € |
| 2024 | 9296 € | 0 € | 43 041 € | 0 € | 52 337 € | 11 535 € | 0 € | 290 128 € | 301 663 € | 354 000 € | - | 244 064 € | 0 € | 0 € | 109 936 € | 354 000 € | 354 000 € |
| 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 | 4890 € | 94.1% | 650 € | 1030 € | 2-80% |
| 2023 | 82 850 € | 37.7% | 16 410 € | 31 530 € | 10-23% |
| 2022 | 60 150 € | - | 13 350 € | 27 510 € | 13 |