| 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 | 5223 € | - | - | - | - | - | - | 14 662 € | -9439 € | 0 € | 748 € | 124 € | 0 € | 0 € | 0 € | 0 € | - | 7 € | - | - | -10 070 € | 0 € | -10 070 € | - | 0 € | -10 070 € |
| 2024 | 77 455 € | - | - | - | - | - | - | 79 318 € | -1863 € | 0 € | 1144 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 61 € | - | - | -3068 € | 1325 € | -4393 € | - | 0 € | -4393 € |
| 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 | 15 372 € | 0 € | 0 € | 0 € | 15 372 € | 0 € | 0 € | 59 134 € | 59 134 € | 74 506 € | - | 0 € | 0 € | 0 € | 74 506 € | 74 506 € | - |
| 2024 | 15 523 € | 0 € | 5107 € | 0 € | 20 630 € | 0 € | 0 € | 65 859 € | 65 859 € | 86 489 € | - | 1913 € | 0 € | 0 € | 84 576 € | 86 489 € | 86 489 € |
| 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 | 200 € | 102.0% | 2610 € | 7500 € | 2-33% |
| 2023 | -10 170 € | 3091.2% | 2320 € | 7450 € | 3+50% |
| 2022 | 340 € | - | 610 € | 2170 € | 2 |