| 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 | 39 596 € | - | - | - | - | - | - | 5987 € | 33 609 € | 5594 € | 7877 € | 0 € | 480 € | 0 € | 0 € | 0 € | - | 120 € | - | - | -19 491 € | 0 € | -19 491 € | - | 0 € | -19 491 € |
| 2024 | 30 917 € | - | - | - | - | - | - | 5152 € | 25 765 € | 9270 € | 4604 € | 0 € | 9510 € | 0 € | 0 € | 0 € | - | 136 € | - | - | -21 801 € | 0 € | -21 801 € | - | 0 € | -21 801 € |
| 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 | 11 391 € | 0 € | 4 € | 0 € | 11 395 € | 0 € | 0 € | 361 787 € | 361 787 € | 373 182 € | - | 307 324 € | 0 € | 0 € | 65 858 € | 373 182 € | 373 182 € |
| 2024 | 12 983 € | 0 € | 193 € | 0 € | 13 176 € | 0 € | 0 € | 400 815 € | 400 815 € | 413 991 € | - | 7142 € | 321 500 € | 0 € | 85 349 € | 413 991 € | 413 991 € |
| 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 | -20 250 € | 5292.3% | 520 € | 850 € | 10% |
| 2023 | 390 € | 72.3% | 400 € | 650 € | 10% |
| 2022 | 1410 € | - | 370 € | 600 € | 1 |