| 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 € | 11 769 € | 44 347 € | 949 € | 0 € | 0 € | 1235 € | - | 670 € | - | - | 32 194 € | 391 € | 31 803 € | - | 0 € | 31 803 € |
| 2024 | 6620 € | - | - | - | - | - | - | 8973 € | -2353 € | 832 € | 2118 € | 1502 € | 165 400 € | 0 € | 0 € | 1609 € | - | 0 € | - | - | -167 592 € | 0 € | -167 592 € | - | 0 € | -167 592 € |
| 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 | 336 € | 0 € | 31 840 € | 0 € | 32 176 € | 0 € | 0 € | 4223 € | 4223 € | 36 399 € | - | 15 754 € | 0 € | 0 € | 20 645 € | 36 399 € | 36 399 € |
| 2024 | 1355 € | 0 € | 30 353 € | 0 € | 31 708 € | 0 € | 0 € | 7188 € | 7188 € | 38 896 € | - | 50 055 € | 0 € | 0 € | -11 159 € | 38 896 € | 38 896 € |
| 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 | 560 € | 84.4% | 40 € | 330 € | 20% |
| 2023 | 3580 € | 115.1% | 200 € | 1990 € | 20% |
| 2022 | -23 690 € | - | 40 € | 1580 € | 2 |