| 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 € | - | - | - | - | - | - | 31 284 € | -31 284 € | 0 € | 4789 € | 21 283 € | 13 366 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 156 € | 334 € | -28 490 € | - | 0 € | -28 490 € |
| 2024 | 18 740 € | - | - | - | - | - | - | 29 280 € | -10 540 € | 0 € | 5753 € | 10 026 € | 4789 € | 0 € | 0 € | 0 € | - | 1603 € | - | - | -12 659 € | 0 € | -12 659 € | - | 0 € | -12 659 € |
| 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 | 45 € | 0 € | 10 513 € | 1360 € | 11 918 € | 0 € | 0 € | 3177 € | 3177 € | 15 095 € | - | 137 456 € | 0 € | 0 € | -122 361 € | 15 095 € | 15 095 € |
| 2024 | 204 € | 0 € | 9707 € | 13 290 € | 23 201 € | 0 € | 0 € | 16 329 € | 16 329 € | 39 530 € | - | 133 401 € | 0 € | 0 € | -93 871 € | 39 530 € | 39 530 € |
| 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 | -130 € | 88.0% | 910 € | 1510 € | 10% |
| 2023 | -1080 € | 78.8% | 1050 € | 1680 € | 1-50% |
| 2022 | -5100 € | - | 1070 € | 1010 € | 2 |