| 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 | 19 586 € | - | - | - | - | - | - | 12 554 € | 7032 € | 6457 € | 41 963 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -41 388 € | 0 € | -41 388 € | - | 0 € | -41 388 € |
| 2024 | 19 039 € | - | - | - | - | - | - | 10 001 € | 9038 € | 13 791 € | 47 630 € | 0 € | 190 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -52 573 € | 0 € | -52 573 € | - | 0 € | -52 573 € |
| 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 | 162 € | 0 € | 0 € | 428 € | 590 € | 0 € | 0 € | 723 € | 723 € | 1313 € | - | 306 489 € | 0 € | 0 € | -305 176 € | 1313 € | 1313 € |
| 2024 | 275 € | 0 € | 0 € | 575 € | 850 € | 0 € | 0 € | 1136 € | 1136 € | 1986 € | - | 265 774 € | 0 € | 0 € | -263 788 € | 1986 € | 1986 € |
| 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 | 18 910 € | 8.8% | 7160 € | 12 400 € | 60% |
| 2023 | 17 380 € | 29.4% | 7000 € | 11 480 € | 6+20% |
| 2022 | 13 430 € | - | 5700 € | 9050 € | 5 |