| 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 | 22 000 € | - | - | - | - | - | - | 22 779 € | -779 € | 0 € | 9029 € | 0 € | 3977 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 785 € | 0 € | -13 785 € | - | 0 € | -13 785 € |
| 2024 | 0 € | - | - | - | - | - | - | 550 € | -550 € | 0 € | 4533 € | 0 € | 3977 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9060 € | 0 € | -9060 € | - | 0 € | -9060 € |
| 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 | 305 731 € | 0 € | 2781 € | 605 € | 309 117 € | 0 € | 0 € | 858 827 € | 858 827 € | 1 167 944 € | - | 1023 € | 1 267 000 € | 0 € | -100 079 € | 1 167 944 € | 1 167 944 € |
| 2024 | 86 495 € | 0 € | 0 € | 629 € | 87 124 € | 0 € | 0 € | 593 939 € | 593 939 € | 681 063 € | - | 357 € | 767 000 € | 0 € | -86 294 € | 681 063 € | 681 063 € |
| 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 | -6740 € | 62.7% | 500 € | 820 € | 10% |
| 2023 | -18 060 € | 28.3% | 520 € | 850 € | 10% |
| 2022 | -14 080 € | - | 500 € | 820 € | 1 |