| 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 € | - | - | - | - | - | - | 1751 € | -1751 € | 1 € | 3773 € | 0 € | 634 € | 0 € | 0 € | 2697 € | - | 0 € | - | - | -3462 € | 0 € | -3462 € | - | 0 € | -3462 € |
| 2024 | 93 712 € | - | - | - | - | - | - | 166 095 € | -72 383 € | 20 € | 8086 € | 0 € | 1005 € | 0 € | 0 € | 2932 € | - | 0 € | - | - | -78 562 € | 0 € | -78 562 € | - | 0 € | -78 562 € |
| 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 | 3990 € | 0 € | 127 075 € | 225 674 € | 356 739 € | 0 € | 16 € | 0 € | 16 € | 356 755 € | - | 502 € | 0 € | 0 € | 356 253 € | 356 755 € | 356 755 € |
| 2024 | 10 207 € | 0 € | 124 648 € | 225 674 € | 360 529 € | 0 € | 24 € | 0 € | 24 € | 360 553 € | - | 838 € | 0 € | 0 € | 359 715 € | 360 553 € | 360 553 € |
| 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 | 4510 € | 96.6% | 1560 € | 2380 € | 2-33% |
| 2023 | 131 670 € | 234.8% | 4410 € | 8610 € | 3-25% |
| 2022 | 39 330 € | - | 5600 € | 10 610 € | 4 |