| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 140 € | 7670 € | 328 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7202 € | 50 € | 7152 € | - | 0 € | 7152 € |
| 2024 | 15 650 € | - | - | - | - | - | - | 8805 € | 6845 € | 0 € | 140 € | 0 € | 941 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5764 € | 2750 € | 3014 € | - | 0 € | 3014 € |
| 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 | 7217 € | 0 € | 228 233 € | 0 € | 235 450 € | 0 € | 0 € | 1306 € | 1306 € | 236 756 € | - | 246 313 € | 0 € | 0 € | -9557 € | 236 756 € | 236 756 € |
| 2024 | 3579 € | 0 € | 231 768 € | 301 € | 235 648 € | 0 € | 0 € | 0 € | 0 € | 235 648 € | - | 252 357 € | 0 € | 0 € | -16 709 € | 235 648 € | 235 648 € |
| 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 | 8470 € | 61.9% | 340 € | 0 € | 20% |
| 2023 | 22 250 € | 113.0% | 2580 € | 3850 € | 2-33% |
| 2022 | -171 060 € | - | 3940 € | 6750 € | 3 |