| 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 | 11 413 € | - | - | - | - | - | - | 9771 € | 1642 € | 1057 € | 3423 € | 826 € | 10 589 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 601 € | 0 € | -12 601 € | - | 0 € | -12 601 € |
| 2024 | 67 992 € | - | - | - | - | - | - | 61 019 € | 6973 € | 7953 € | 3064 € | 400 € | 10 280 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 924 € | 50 € | -13 974 € | - | 0 € | -13 974 € |
| 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 | 0 € | 0 € | 312 € | 31 034 € | 31 346 € | 0 € | 0 € | 1166 € | 1166 € | 32 512 € | - | 48 990 € | 7381 € | 0 € | -23 859 € | 32 512 € | 32 512 € |
| 2024 | 50 € | 0 € | 372 € | 34 661 € | 35 083 € | 0 € | 0 € | 3462 € | 3462 € | 38 545 € | - | 48 422 € | 1381 € | 0 € | -11 258 € | 38 545 € | 38 545 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | 20% |
| 2023 | 17 060 € | 26.7% | 260 € | 2940 € | 2+100% |
| 2022 | 13 470 € | - | 50 € | 1970 € | 1 |