| 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 | 716 € | - | - | - | - | - | - | 6127 € | -5411 € | 0 € | 799 € | 0 € | 682 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6892 € | 50 € | -6942 € | - | 0 € | -6942 € |
| 2024 | 2806 € | - | - | - | - | - | - | 3437 € | -631 € | 0 € | 2107 € | 0 € | 123 € | 0 € | 0 € | 1000 € | - | 0 € | - | - | -1861 € | 50 € | -1911 € | - | 0 € | -1911 € |
| 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 | 132 216 € | 0 € | 70 221 € | 0 € | 202 437 € | 0 € | 0 € | 85 042 € | 85 042 € | 287 479 € | - | 2625 € | 0 € | 0 € | 284 854 € | 287 479 € | 287 479 € |
| 2024 | 206 160 € | 0 € | 27 € | 0 € | 206 187 € | 0 € | 0 € | 88 542 € | 88 542 € | 294 729 € | - | 2933 € | 0 € | 0 € | 291 796 € | 294 729 € | 294 729 € |
| 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 | -30 € | 100.3% | 0 € | 0 € | - |
| 2023 | 10 500 € | 55.7% | 850 € | 640 € | 10% |
| 2022 | 23 720 € | - | 1440 € | 1020 € | 1 |