| 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 € | 40 € | 193 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -253 € | 50 € | -303 € | - | 0 € | -303 € |
| 2024 | 130 316 € | - | - | - | - | - | - | 147 055 € | -16 739 € | 17 530 € | 12 615 € | 5040 € | 15 305 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -57 149 € | 0 € | -57 149 € | - | 0 € | -57 149 € |
| 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 | 17 282 € | 0 € | 576 € | 0 € | 17 858 € | 0 € | 0 € | 0 € | 0 € | 17 858 € | - | 50 € | 0 € | 0 € | 17 808 € | 17 858 € | 17 858 € |
| 2024 | 14 884 € | 0 € | 3381 € | 0 € | 18 265 € | 0 € | 0 € | 0 € | 0 € | 18 265 € | - | 0 € | 154 € | 0 € | 18 111 € | 18 265 € | 18 265 € |
| 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 | 62 640 € | 16.2% | 16 170 € | 28 020 € | 5-38% |
| 2023 | 74 710 € | 13.2% | 17 550 € | 30 090 € | 8+33% |
| 2022 | 66 010 € | - | 13 340 € | 23 320 € | 6 |