| 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 € | 2352 € | 123 € | 293 € | 9580 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 762 € | 0 € | -11 762 € | - | 0 € | -11 762 € |
| 2024 | 42 385 € | - | - | - | - | - | - | 40 270 € | 2115 € | 5496 € | 1837 € | 4100 € | 1181 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2299 € | 0 € | -2299 € | - | 0 € | -2299 € |
| 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 | 640 € | 0 € | 7856 € | 0 € | 8496 € | 0 € | 0 € | 0 € | 0 € | 8496 € | - | 90 896 € | 0 € | 0 € | -82 400 € | 8496 € | 8496 € |
| 2024 | 1590 € | 0 € | 21 710 € | 0 € | 23 300 € | 0 € | 0 € | 0 € | 0 € | 23 300 € | - | 93 938 € | 0 € | 0 € | -70 638 € | 23 300 € | 23 300 € |
| 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 | 9650 € | 69.0% | 1490 € | 2210 € | 20% |
| 2023 | 31 100 € | 98.1% | 3780 € | 5360 € | 20% |
| 2022 | 15 700 € | - | 3630 € | 4540 € | 2 |