| 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 € | - | - | - | - | - | - | 6305 € | -6305 € | 859 € | 1253 € | 6612 € | 14 779 € | 0 € | 0 € | 6133 € | - | 710 € | - | - | -11 161 € | 75 € | -11 236 € | - | 0 € | -11 236 € |
| 2024 | 113 202 € | - | - | - | - | - | - | 131 627 € | -18 425 € | 5895 € | 8959 € | 89 € | 1984 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 174 € | 60 € | -35 234 € | - | 0 € | -35 234 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 1 € | 1 € | 1 € | - | 24 695 € | 0 € | 0 € | -24 694 € | 1 € | 1 € |
| 2024 | 109 € | 0 € | 1816 € | 0 € | 1925 € | 0 € | 0 € | 15 370 € | 15 370 € | 17 295 € | - | 30 753 € | 0 € | 0 € | -13 458 € | 17 295 € | 17 295 € |
| 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 | 8350 € | 2430.3% | 3780 € | 6380 € | 4+100% |
| 2023 | 330 € | - | 130 € | 210 € | 2 |