| 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 € | 40 € | 309 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 229 € | 50 € | 179 € | - | 0 € | 179 € |
| 2024 | 116 040 € | - | - | - | - | - | - | 72 312 € | 43 728 € | 42 793 € | 5769 € | 6345 € | 4073 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2562 € | 4 € | -2566 € | - | 0 € | -2566 € |
| 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 | 7477 € | 0 € | 479 € | 0 € | 7956 € | 0 € | 0 € | 992 500 € | 992 500 € | 1 000 456 € | - | 19 900 € | 972 650 € | 0 € | 7906 € | 1 000 456 € | 1 000 456 € |
| 2024 | 7557 € | 0 € | 607 € | 0 € | 8164 € | 0 € | 0 € | 0 € | 0 € | 8164 € | - | 437 € | 0 € | 0 € | 7727 € | 8164 € | 8164 € |
| 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 | 32 570 € | 16.8% | 3740 € | 14 060 € | 5-29% |
| 2023 | 39 160 € | 61.3% | 4760 € | 18 990 € | 7+17% |
| 2022 | 24 280 € | - | 4590 € | 11 900 € | 6 |