| 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 | 27 594 € | - | - | - | - | - | - | 10 329 € | 17 265 € | 25 294 € | 6567 € | 0 € | 2373 € | 0 € | 0 € | 529 € | - | 0 € | - | - | -16 440 € | 0 € | -16 440 € | - | 0 € | -16 440 € |
| 2024 | 550 € | - | - | - | - | - | - | 31 725 € | -31 175 € | 0 € | 6402 € | 0 € | 1983 € | 0 € | 0 € | 1182 € | - | 445 € | - | - | -38 823 € | 0 € | -38 823 € | - | 0 € | -38 823 € |
| 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 | 67 399 € | 0 € | 29 559 € | 458 € | 97 416 € | 0 € | 0 € | 355 602 € | 355 602 € | 453 018 € | - | 50 587 € | 493 752 € | 0 € | -91 321 € | 453 018 € | 453 018 € |
| 2024 | 33 548 € | 0 € | 27 668 € | 0 € | 61 216 € | 0 € | 0 € | 183 161 € | 183 161 € | 244 377 € | - | 27 912 € | 291 252 € | 0 € | -74 787 € | 244 377 € | 244 377 € |
| 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 | -1540 € | 258.1% | 120 € | 200 € | 10% |
| 2023 | -430 € | 65.0% | 130 € | 210 € | 10% |
| 2022 | -1230 € | - | 130 € | 200 € | 1 |