| 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 | 49 000 € | - | - | - | - | - | - | 51 767 € | -2767 € | 0 € | 0 € | 0 € | 45 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2812 € | 0 € | -2812 € | - | 0 € | -2812 € |
| 2024 | 291 500 € | - | - | - | - | - | - | 295 418 € | -3918 € | 16 484 € | 12 170 € | 4418 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 154 € | 12 500 € | -40 654 € | - | 0 € | -40 654 € |
| 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 | 44 905 € | 0 € | 0 € | 0 € | 44 905 € | 0 € | 0 € | 1787 € | 1787 € | 46 692 € | - | 1310 € | 1227 € | 0 € | 44 155 € | 46 692 € | 46 692 € |
| 2024 | 387 € | 0 € | 5 € | 44 758 € | 45 150 € | 13 000 € | 0 € | 7148 € | 20 148 € | 65 298 € | - | 6808 € | 1523 € | 0 € | 56 967 € | 65 298 € | 65 298 € |
| 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 | 28 830 € | 131.7% | 5440 € | 11 810 € | 3-25% |
| 2023 | -90 870 € | 604.8% | 11 500 € | 24 340 € | 4+33% |
| 2022 | 18 000 € | - | 8070 € | 15 200 € | 3 |