| 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 | 43 367 € | - | - | - | - | - | - | 53 642 € | -10 275 € | 0 € | 2800 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 90 € | - | - | -13 165 € | 0 € | -13 165 € | - | 0 € | -13 165 € |
| 2024 | 17 441 € | - | - | - | - | - | - | 39 378 € | -21 937 € | 0 € | 2783 € | 2346 € | 0 € | 0 € | 0 € | 0 € | - | 89 € | - | - | -22 463 € | 0 € | -22 463 € | - | 0 € | -22 463 € |
| 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 | 22 114 € | 0 € | 51 622 € | 0 € | 73 736 € | 0 € | 0 € | 554 457 € | 554 457 € | 628 193 € | - | 560 363 € | 0 € | 0 € | 67 830 € | 628 193 € | 628 193 € |
| 2024 | 13 476 € | 0 € | 120 000 € | 3721 € | 137 197 € | 0 € | 0 € | 557 615 € | 557 615 € | 694 812 € | - | 613 817 € | 0 € | 0 € | 80 995 € | 694 812 € | 694 812 € |
| 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 | -1290 € | 147.4% | 370 € | 600 € | 10% |
| 2023 | 2720 € | 43.7% | 320 € | 520 € | 10% |
| 2022 | 4830 € | - | 280 € | 450 € | 1 |