| 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 € | - | - | - | - | - | - | 3412 € | -3412 € | 4 € | 5390 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2190 € | - | - | -10 996 € | 0 € | -10 996 € | - | 0 € | -10 996 € |
| 2024 | 2620 € | - | - | - | - | - | - | 235 € | 2385 € | 5 € | 1592 € | 25 € | 4664 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3851 € | 0 € | -3851 € | - | 0 € | -3851 € |
| 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 | 23 € | 0 € | 66 794 € | 0 € | 66 817 € | 0 € | 0 € | 0 € | 0 € | 66 817 € | - | 37 702 € | 0 € | 0 € | 29 115 € | 66 817 € | 66 817 € |
| 2024 | 23 € | 0 € | 79 090 € | 0 € | 79 113 € | 0 € | 0 € | 0 € | 0 € | 79 113 € | - | 39 002 € | 0 € | 0 € | 40 111 € | 79 113 € | 79 113 € |
| 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 | 38 520 € | 30.8% | 10 590 € | 19 820 € | 3-50% |
| 2023 | 55 680 € | 55.0% | 9720 € | 21 550 € | 6-14% |
| 2022 | 123 630 € | - | 20 310 € | 44 820 € | 7 |