| 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 | 3925 € | - | - | - | - | - | - | 2917 € | 1008 € | 24 101 € | 8483 € | 77 119 € | 44 253 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1290 € | 50 € | 1240 € | - | 0 € | 1240 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 4125 € | 745 € | 0 € | 142 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5012 € | 50 € | -5062 € | - | 0 € | -5062 € |
| 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 | 65 638 € | 0 € | 0 € | 1908 € | 67 546 € | 0 € | 50 654 € | 0 € | 50 654 € | 118 200 € | - | 185 € | 1445 € | 0 € | 116 570 € | 118 200 € | 118 200 € |
| 2024 | 35 € | 0 € | 295 € | 4631 € | 4961 € | 0 € | 50 654 € | 63 960 € | 114 614 € | 119 575 € | - | 1875 € | 2370 € | 0 € | 115 330 € | 119 575 € | 119 575 € |
| 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 | -230 € | 115.1% | 0 € | 0 € | - |
| 2023 | 1520 € | 95.5% | 460 € | 350 € | - |
| 2022 | 33 450 € | - | 12 040 € | 3490 € | 1 |