| 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 € | - | - | - | - | - | - | 48 926 € | -48 926 € | 9 € | 15 759 € | 470 € | 0 € | 0 € | 0 € | 2166 € | - | 10 753 € | - | - | -72 811 € | 0 € | -72 811 € | - | 0 € | -72 811 € |
| 2024 | 10 583 € | - | - | - | - | - | - | 29 751 € | -19 168 € | 29 € | 15 618 € | 0 € | 0 € | 0 € | 0 € | 22 061 € | - | 2486 € | - | - | -15 240 € | 31 147 € | -46 387 € | - | 0 € | -46 387 € |
| 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 | 49 731 € | 0 € | 23 € | 0 € | 49 754 € | 0 € | 0 € | 0 € | 0 € | 49 754 € | - | 1733 € | 0 € | 0 € | 48 021 € | 49 754 € | 49 754 € |
| 2024 | 147 472 € | 0 € | 27 € | 0 € | 147 499 € | 0 € | 0 € | 0 € | 0 € | 147 499 € | - | 26 667 € | 0 € | 0 € | 120 832 € | 147 499 € | 147 499 € |
| 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 | 25 340 € | 85.6% | 4950 € | 8400 € | 10% |
| 2023 | 13 650 € | 10.3% | 2190 € | 3580 € | 10% |
| 2022 | 12 370 € | - | 2190 € | 3580 € | 1 |