| 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 | 22 002 € | - | - | - | - | - | - | 46 676 € | -24 674 € | 0 € | 6595 € | 2000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 269 € | 0 € | -29 269 € | - | 0 € | -29 269 € |
| 2024 | 24 627 € | - | - | - | - | - | - | 45 380 € | -20 753 € | 0 € | 10 527 € | 50 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 230 € | 0 € | -31 230 € | - | 0 € | -31 230 € |
| 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 | 4166 € | 0 € | 20 512 € | 6852 € | 31 530 € | 0 € | 0 € | 228 461 € | 228 461 € | 259 991 € | - | 337 514 € | 0 € | 0 € | -77 523 € | 259 991 € | 259 991 € |
| 2024 | 4253 € | 0 € | 19 708 € | 6760 € | 30 721 € | 0 € | 0 € | 260 841 € | 260 841 € | 291 562 € | - | 339 816 € | 0 € | 0 € | -48 254 € | 291 562 € | 291 562 € |
| 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 | 7000 € | 472.3% | 970 € | 2700 € | 3+50% |
| 2023 | -1880 € | 95.5% | 800 € | 1970 € | 20% |
| 2022 | -41 680 € | - | 560 € | 910 € | 2 |