| 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 | 29 846 € | - | - | - | - | - | - | 43 995 € | -14 149 € | 10 026 € | 2944 € | 0 € | 1004 € | 0 € | 0 € | 0 € | - | 5045 € | - | - | -33 168 € | 1261 € | -34 429 € | - | 0 € | -34 429 € |
| 2024 | 22 637 € | - | - | - | - | - | - | 45 270 € | -22 633 € | 12 728 € | 3128 € | 0 € | 1697 € | 0 € | 0 € | 0 € | - | 1111 € | - | - | -41 297 € | 278 € | -41 575 € | - | 0 € | -41 575 € |
| 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 | 146 € | 0 € | 14 438 € | 0 € | 14 584 € | 0 € | 0 € | 3730 € | 3730 € | 18 314 € | - | 168 666 € | 0 € | 0 € | -150 352 € | 18 314 € | 18 314 € |
| 2024 | 7 € | 0 € | 21 143 € | 0 € | 21 150 € | 0 € | 0 € | 12 007 € | 12 007 € | 33 157 € | - | 149 080 € | 0 € | 0 € | -115 923 € | 33 157 € | 33 157 € |
| 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 | 27 620 € | 251.8% | 9120 € | 16 300 € | 30% |
| 2023 | 7850 € | 73.1% | 2260 € | 3690 € | 30% |
| 2022 | 29 160 € | - | 4180 € | 6890 € | 3 |