| 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 | 2340 € | - | - | - | - | - | - | 7818 € | -5478 € | 0 € | 979 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 693 € | - | - | -7150 € | 0 € | -7150 € | - | 0 € | -7150 € |
| 2024 | 7970 € | - | - | - | - | - | - | 7736 € | 234 € | 45 338 € | 14 976 € | 511 € | 38 € | 0 € | 0 € | 0 € | - | 13 € | - | - | -59 620 € | 0 € | -59 620 € | - | 0 € | -59 620 € |
| 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 | 618 € | 0 € | 51 888 € | 15 467 € | 67 973 € | 0 € | 0 € | 0 € | 0 € | 67 973 € | - | 0 € | 0 € | 0 € | 67 973 € | 67 973 € | - |
| 2024 | 936 € | 0 € | 55 481 € | 25 349 € | 81 766 € | 0 € | 0 € | 495 € | 495 € | 82 261 € | - | 7138 € | 0 € | 0 € | 75 123 € | 82 261 € | 82 261 € |
| 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 | 22 280 € | 84.8% | 6790 € | 12 720 € | 3-40% |
| 2023 | 146 650 € | 48.4% | 7190 € | 15 520 € | 50% |
| 2022 | 98 800 € | - | 7760 € | 15 900 € | 5 |