| 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 | 69 379 € | - | - | - | - | - | - | 82 538 € | -13 159 € | 0 € | 6418 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 577 € | 0 € | -19 577 € | - | 0 € | -19 577 € |
| 2024 | 53 329 € | - | - | - | - | - | - | 64 733 € | -11 404 € | 0 € | 3329 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 733 € | 0 € | -14 733 € | - | 0 € | -14 733 € |
| 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 € | 1207 € | 32 726 € | 33 933 € | 0 € | 0 € | 355 € | 355 € | 34 288 € | - | 127 251 € | 0 € | 0 € | -92 963 € | 34 288 € | 34 288 € |
| 2024 | 354 € | 0 € | 1340 € | 19 947 € | 21 641 € | 0 € | 0 € | 2973 € | 2973 € | 24 614 € | - | 98 000 € | 0 € | 0 € | -73 386 € | 24 614 € | 24 614 € |
| 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 | 19 660 € | 196.1% | 4190 € | 14 450 € | 30% |
| 2023 | 6640 € | 105.6% | 1690 € | 4580 € | 30% |
| 2022 | 3230 € | - | 1390 € | 2920 € | 3 |