| 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 | 75 500 € | - | - | - | - | - | - | 86 679 € | -11 179 € | 0 € | 17 469 € | 0 € | 2766 € | 0 € | 0 € | 1051 € | - | 661 € | - | - | -31 024 € | 0 € | -31 024 € | - | 0 € | -31 024 € |
| 2024 | 15 650 € | - | - | - | - | - | - | 24 694 € | -9044 € | 0 € | 4198 € | 2146 € | 4202 € | 0 € | 0 € | 261 € | - | 0 € | - | - | -15 037 € | 0 € | -15 037 € | - | 0 € | -15 037 € |
| 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 | 2851 € | 0 € | 65 086 € | 0 € | 67 937 € | 0 € | 0 € | 0 € | 0 € | 67 937 € | - | 42 372 € | 0 € | 0 € | 25 565 € | 67 937 € | 67 937 € |
| 2024 | 24 186 € | 0 € | 62 002 € | 0 € | 86 188 € | 0 € | 0 € | 0 € | 0 € | 86 188 € | - | 29 599 € | 0 € | 0 € | 56 589 € | 86 188 € | 86 188 € |
| 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 | 5540 € | 40.6% | 2110 € | 3430 € | 20% |
| 2023 | 9320 € | 107.1% | 1810 € | 2960 € | 20% |
| 2022 | 4500 € | - | 1550 € | 2430 € | 2 |