| 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 | 1406 € | - | - | - | - | - | - | 3543 € | -2137 € | 0 € | 18 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 214 € | - | - | -2369 € | 0 € | -2369 € | - | 0 € | -2369 € |
| 2024 | 46 125 € | - | - | - | - | - | - | 45 929 € | 196 € | 0 € | 21 € | 0 € | 0 € | 0 € | 0 € | 4426 € | - | 0 € | - | - | 4601 € | 0 € | 4601 € | - | 0 € | 4601 € |
| 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 € | 101 € | 0 € | 101 € | 0 € | 0 € | 0 € | 0 € | 101 € | - | 77 514 € | 84 327 € | 0 € | -161 740 € | 101 € | 101 € |
| 2024 | 0 € | 0 € | 26 € | 1792 € | 1818 € | 0 € | 0 € | 0 € | 0 € | 1818 € | - | 89 856 € | 71 333 € | 0 € | -159 371 € | 1818 € | 1818 € |
| 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 | 9550 € | 74.6% | 880 € | 1160 € | 2-33% |
| 2023 | 5470 € | 94.1% | 710 € | 1560 € | 3-25% |
| 2022 | 92 970 € | - | 1820 € | 4540 € | 4 |