| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 30 € | 1480 € | 2236 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -786 € | 0 € | -786 € | - | 0 € | -786 € |
| 2024 | 198 026 € | - | - | - | - | - | - | 217 814 € | -19 788 € | 0 € | 10 162 € | 6213 € | 0 € | 0 € | 0 € | 0 € | - | 17 251 € | - | - | -40 988 € | 0 € | -40 988 € | - | 0 € | -40 988 € |
| 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 | 1450 € | 0 € | 0 € | 0 € | 1450 € | 0 € | 0 € | 0 € | 0 € | 1450 € | - | 27 880 € | 0 € | 0 € | -25 644 € | 1450 € | 2236 € |
| 2024 | 0 € | 0 € | 3673 € | 0 € | 3673 € | 0 € | 0 € | 0 € | 0 € | 3673 € | - | 28 897 € | 9760 € | 0 € | -34 984 € | 3673 € | 3673 € |
| 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 | 46 230 € | 2.0% | 7260 € | 22 110 € | 7-13% |
| 2023 | 45 310 € | 18.7% | 7180 € | 21 930 € | 80% |
| 2022 | 55 730 € | - | 10 260 € | 22 380 € | 8 |