| 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 € | - | - | - | - | - | - | 41 121 € | -41 121 € | 0 € | 1595 € | 0 € | 40 163 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -82 879 € | 0 € | -82 879 € | - | 0 € | -82 879 € |
| 2024 | 0 € | - | - | - | - | - | - | 66 740 € | -66 740 € | 0 € | 2110 € | 29 800 € | 18 416 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -57 466 € | 0 € | -57 466 € | - | 0 € | -57 466 € |
| 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 | 9429 € | 0 € | 114 877 € | 1508 € | 125 814 € | 0 € | 0 € | 79 448 € | 79 448 € | 205 262 € | - | 3155 € | 0 € | 0 € | 202 107 € | 205 262 € | 205 262 € |
| 2024 | 14 266 € | 0 € | 177 623 € | 0 € | 191 889 € | 0 € | 0 € | 96 014 € | 96 014 € | 287 903 € | - | 2917 € | 0 € | 0 € | 284 986 € | 287 903 € | 287 903 € |
| 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 | 6020 € | 34.3% | 2490 € | 6650 € | 50% |
| 2023 | 9160 € | 12.7% | 3190 € | 9410 € | 50% |
| 2022 | 10 490 € | - | 4130 € | 10 400 € | 5 |