| 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 € | 23 876 € | 963 € | 53 996 € | 4475 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 682 € | 0 € | 24 682 € | - | 0 € | 24 682 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 43 877 € | 13 326 € | 3850 € | 633 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -53 986 € | 0 € | -53 986 € | - | 0 € | -53 986 € |
| 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 | 788 € | 0 € | 33 575 € | 0 € | 34 363 € | 0 € | 13 118 € | 305 228 € | 318 346 € | 352 709 € | - | 5203 € | 224 631 € | 0 € | 122 875 € | 352 709 € | 352 709 € |
| 2024 | 163 € | 0 € | 20 337 € | 0 € | 20 500 € | 0 € | 13 118 € | 172 400 € | 185 518 € | 206 018 € | - | 5615 € | 162 210 € | 0 € | 38 193 € | 206 018 € | 206 018 € |
| 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 | -3770 € | 37.1% | 1700 € | 3910 € | 3-25% |
| 2023 | -2750 € | 55.1% | 1400 € | 2870 € | 4+33% |
| 2022 | -6130 € | - | 960 € | 1800 € | 3 |