| 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 | 54 055 € | - | - | - | - | - | - | 37 466 € | 16 589 € | 0 € | 1171 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 403 € | 0 € | 15 403 € | - | 0 € | 15 403 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 11 526 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 526 € | 0 € | -11 526 € | - | 0 € | -11 526 € |
| 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 | 196 € | 0 € | 4160 € | 0 € | 4356 € | 0 € | 0 € | 0 € | 0 € | 4356 € | - | 0 € | 142 020 € | 0 € | -137 664 € | 4356 € | 4356 € |
| 2024 | 0 € | 0 € | 4160 € | 39 883 € | 44 043 € | 0 € | 0 € | 0 € | 0 € | 44 043 € | - | 0 € | 262 955 € | 0 € | -218 912 € | 44 043 € | 44 043 € |
| 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 | 40 940 € | 870.1% | 11 020 € | 29 850 € | 2-60% |
| 2023 | 4220 € | 267.0% | 1380 € | 3440 € | 5-17% |
| 2022 | 1150 € | - | 820 € | 770 € | 6 |