| 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 € | - | - | - | - | - | - | 12 742 € | -12 742 € | 1223 € | 8971 € | 0 € | 3139 € | 0 € | 0 € | 0 € | - | 304 € | - | - | -26 379 € | 0 € | -26 379 € | - | 0 € | -26 379 € |
| 2024 | 1017 € | - | - | - | - | - | - | 12 093 € | -11 076 € | 1631 € | 11 636 € | 0 € | 8669 € | 0 € | 0 € | 338 € | - | 0 € | - | - | -32 674 € | 0 € | -32 674 € | - | 0 € | -32 674 € |
| 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 | 100 889 € | 0 € | 404 € | 0 € | 101 293 € | 0 € | 0 € | 12 386 € | 12 386 € | 113 679 € | - | 129 000 € | 0 € | 0 € | -15 321 € | 113 679 € | 113 679 € |
| 2024 | 99 378 € | 0 € | 1712 € | 0 € | 101 090 € | 0 € | 0 € | 13 918 € | 13 918 € | 115 008 € | - | 103 950 € | 0 € | 0 € | 11 058 € | 115 008 € | 115 008 € |
| 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 | 4120 € | 30.0% | 1200 € | 2920 € | 10% |
| 2023 | 3170 € | 534.0% | 530 € | 2630 € | 1 |
| 2022 | 500 € | - | 0 € | 390 € | - |