| 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 | 36 850 € | - | - | - | - | - | - | 29 569 € | 7281 € | 0 € | 2930 € | 13 537 € | 50 360 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 472 € | 0 € | -32 472 € | - | 0 € | -32 472 € |
| 2024 | 0 € | - | - | - | - | - | - | 7620 € | -7620 € | 0 € | 4885 € | 9648 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2860 € | 50 € | -2910 € | - | 0 € | -2910 € |
| 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 | 9 € | 0 € | 182 € | 0 € | 191 € | 0 € | 0 € | 0 € | 0 € | 191 € | - | 42 € | 0 € | 0 € | 149 € | 191 € | 191 € |
| 2024 | 59 € | 0 € | 50 334 € | 5290 € | 55 683 € | 0 € | 0 € | 3877 € | 3877 € | 59 560 € | - | 26 939 € | 0 € | 0 € | 32 621 € | 59 560 € | 59 560 € |
| 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 | -870 € | 20.9% | 0 € | 0 € | - |
| 2023 | -1100 € | 102.4% | 660 € | 1450 € | - |
| 2022 | 46 100 € | - | 28 250 € | 46 010 € | 8 |