| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 0 € | 50 € | -50 € | - | 0 € | -50 € |
| 2024 | 88 004 € | - | - | - | - | - | - | 95 471 € | -7467 € | 0 € | 2728 € | 0 € | 14 694 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 889 € | 0 € | -24 889 € | - | 0 € | -24 889 € |
| 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 | 243 € | 0 € | 1913 € | 21 186 € | 23 342 € | 0 € | 0 € | 11 310 € | 11 310 € | 34 652 € | - | 50 € | 0 € | 0 € | 34 602 € | 34 652 € | 34 652 € |
| 2024 | 243 € | 0 € | 1913 € | 21 186 € | 23 342 € | 0 € | 0 € | 11 310 € | 11 310 € | 34 652 € | - | 0 € | 0 € | 0 € | 34 652 € | 34 652 € | - |
| 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 | 34 400 € | 75.8% | 2450 € | 8350 € | 2-85% |
| 2023 | 142 240 € | 19.2% | 12 370 € | 37 630 € | 130% |
| 2022 | 119 350 € | - | 12 980 € | 34 040 € | 13 |