| 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 | 331 € | - | - | - | - | - | - | 4543 € | -4212 € | 0 € | 3384 € | 16 158 € | 1701 € | 0 € | 0 € | 1136 € | - | 0 € | - | - | 7997 € | 0 € | 7997 € | - | 0 € | 7997 € |
| 2024 | 285 € | - | - | - | - | - | - | 5475 € | -5190 € | 0 € | 2511 € | 11 € | 55 536 € | 0 € | 0 € | 953 € | - | 0 € | - | - | -62 273 € | 0 € | -62 273 € | - | 0 € | -62 273 € |
| 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 | 844 € | 0 € | 30 207 € | 0 € | 31 051 € | 0 € | 0 € | 93 904 € | 93 904 € | 124 955 € | - | 130 713 € | 0 € | 0 € | -5758 € | 124 955 € | 124 955 € |
| 2024 | 4970 € | 0 € | 28 933 € | 0 € | 33 903 € | 0 € | 0 € | 101 898 € | 101 898 € | 135 801 € | - | 149 556 € | 0 € | 0 € | -13 755 € | 135 801 € | 135 801 € |
| 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 | 2910 € | 259.3% | 100 € | 170 € | 10% |
| 2023 | 810 € | 132.4% | 160 € | 260 € | 10% |
| 2022 | -2500 € | - | 190 € | 320 € | 1 |