| 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 € | - | - | - | - | - | - | 23 409 € | -23 409 € | 58 € | 30 620 € | 62 490 € | 902 € | 0 € | 0 € | 0 € | - | 106 € | - | - | 7395 € | 0 € | 7395 € | - | 0 € | 7395 € |
| 2024 | 2000 € | - | - | - | - | - | - | 26 880 € | -24 880 € | 3026 € | 99 479 € | 0 € | 1072 € | 0 € | 0 € | 0 € | - | 60 € | - | - | -128 517 € | 0 € | -128 517 € | - | 0 € | -128 517 € |
| 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 | 8982 € | 0 € | 30 317 € | 0 € | 39 299 € | 0 € | 0 € | 1845 € | 1845 € | 41 144 € | - | 14 390 € | 122 000 € | 0 € | -95 246 € | 41 144 € | 41 144 € |
| 2024 | 3255 € | 0 € | 4241 € | 0 € | 7496 € | 0 € | 0 € | 0 € | 0 € | 7496 € | - | 7637 € | 102 500 € | 0 € | -102 641 € | 7496 € | 7496 € |
| 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 | 6140 € | - | 750 € | 6990 € | 10% |
| 2023 | 0 € | - | 0 € | 0 € | 1 |