| 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 € | 19 289 € | 0 € | 11 305 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 594 € | 0 € | -30 594 € | - | 0 € | -30 594 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 18 862 € | 5532 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 330 € | 0 € | -13 330 € | - | 0 € | -13 330 € |
| 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 | 610 € | 0 € | 20 464 € | 64 255 € | 85 329 € | 0 € | 0 € | 0 € | 0 € | 85 329 € | - | 44 € | 0 € | 0 € | 85 285 € | 85 329 € | 85 329 € |
| 2024 | 592 € | 0 € | 20 447 € | 95 460 € | 116 499 € | 0 € | 0 € | 0 € | 0 € | 116 499 € | - | 620 € | 0 € | 0 € | 115 879 € | 116 499 € | 116 499 € |
| 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 | 6380 € | 24.4% | 2790 € | 4130 € | 20% |
| 2023 | 5130 € | 5.5% | 2800 € | 4450 € | 20% |
| 2022 | 5430 € | - | 2320 € | 3780 € | 2 |