| 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 | 1699 € | - | - | - | - | - | - | 375 € | 1324 € | 2682 € | 814 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 162 € | - | - | -2334 € | 0 € | -2334 € | - | 0 € | -2334 € |
| 2024 | 83 089 € | - | - | - | - | - | - | 78 620 € | 4469 € | 56 748 € | 4661 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 768 € | - | - | -57 708 € | 0 € | -57 708 € | - | 0 € | -57 708 € |
| 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 | 28 € | 0 € | 514 € | 0 € | 542 € | 0 € | 0 € | 408 € | 408 € | 950 € | - | 14 486 € | 54 890 € | 0 € | -68 426 € | 950 € | 950 € |
| 2024 | 1662 € | 0 € | 11 226 € | 1060 € | 13 948 € | 0 € | 0 € | 583 € | 583 € | 14 531 € | - | 18 733 € | 61 890 € | 0 € | -66 092 € | 14 531 € | 14 531 € |
| 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 | 20 850 € | 73.2% | 3450 € | 7880 € | 3+50% |
| 2023 | 12 040 € | - | 2090 € | 4470 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |