| 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 € | - | - | - | - | - | - | 20 406 € | -20 406 € | 94 € | 10 980 € | 5770 € | 4589 € | 0 € | 0 € | 7400 € | - | 0 € | - | - | -22 899 € | 0 € | -22 899 € | - | 0 € | -22 899 € |
| 2024 | 499 € | - | - | - | - | - | - | 27 635 € | -27 136 € | 106 € | 12 524 € | 4267 € | 4357 € | 0 € | 0 € | 7400 € | - | 0 € | - | - | -32 456 € | 0 € | -32 456 € | - | 0 € | -32 456 € |
| 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 | 6328 € | 0 € | 73 188 € | 0 € | 79 516 € | 185 000 € | 0 € | 227 336 € | 412 336 € | 491 852 € | - | 1357 € | 0 € | 0 € | 490 495 € | 491 852 € | 491 852 € |
| 2024 | 16 246 € | 0 € | 78 127 € | 1491 € | 95 864 € | 185 000 € | 0 € | 235 504 € | 420 504 € | 516 368 € | - | 2974 € | 0 € | 0 € | 513 394 € | 516 368 € | 516 368 € |
| 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 | 5770 € | 77.3% | 1490 € | 4220 € | 4-43% |
| 2023 | 25 370 € | 92.4% | 3330 € | 9610 € | 7-80% |
| 2022 | 331 840 € | - | 46 640 € | 119 900 € | 35 |