| 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 € | 0 € | 21 681 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1296 € | - | - | -22 977 € | 324 € | -23 301 € | - | 0 € | -23 301 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 668 € | 88 640 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3402 € | - | - | -92 710 € | 824 € | -93 534 € | - | 0 € | -93 534 € |
| 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 | 9054 € | 0 € | 0 € | 0 € | 9054 € | 0 € | 0 € | 0 € | 0 € | 9054 € | - | 774 € | 10 162 € | 0 € | -1882 € | 9054 € | 9054 € |
| 2024 | 8036 € | 0 € | 520 € | 0 € | 8556 € | 0 € | 0 € | 145 € | 145 € | 8701 € | - | 8426 € | 68 402 € | 0 € | -68 127 € | 8701 € | 8701 € |
| 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 | 28 800 € | 87.6% | 10 570 € | 18 220 € | 10% |
| 2023 | 15 350 € | - | 5580 € | 9750 € | 1 |