| 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 € | - | - | - | - | - | - | 36 488 € | -36 488 € | 0 € | 0 € | 6160 € | 3249 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 577 € | 0 € | -33 577 € | - | 0 € | -33 577 € |
| 2024 | 3772 € | - | - | - | - | - | - | 36 597 € | -32 825 € | 0 € | 0 € | 7399 € | 1403 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 829 € | 0 € | -26 829 € | - | 0 € | -26 829 € |
| 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 | 5 € | 0 € | 449 € | 0 € | 454 € | 0 € | 0 € | 116 121 € | 116 121 € | 116 575 € | - | 110 872 € | 0 € | 0 € | 5703 € | 116 575 € | 116 575 € |
| 2024 | 53 € | 0 € | 875 € | 0 € | 928 € | 0 € | 0 € | 143 727 € | 143 727 € | 144 655 € | - | 99 276 € | 0 € | 0 € | 45 379 € | 144 655 € | 144 655 € |
| 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 | 1430 € | 76.0% | 420 € | 600 € | 1-50% |
| 2023 | 5970 € | 38.1% | 1480 € | 2270 € | 2-33% |
| 2022 | 9650 € | - | 2360 € | 4060 € | 3 |