| 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 | 21 489 € | - | - | - | - | - | - | 56 964 € | -35 475 € | 0 € | 0 € | 0 € | 4074 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -39 549 € | 0 € | -39 549 € | - | 0 € | -39 549 € |
| 2024 | 33 076 € | - | - | - | - | - | - | 31 477 € | 1599 € | 0 € | 5576 € | 0 € | 2355 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6332 € | 0 € | -6332 € | - | 0 € | -6332 € |
| 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 | 15 319 € | 0 € | 61 809 € | 4280 € | 81 408 € | 0 € | 54 046 € | 0 € | 54 046 € | 135 454 € | - | 7212 € | 79 102 € | 0 € | 49 140 € | 135 454 € | 135 454 € |
| 2024 | 87 064 € | 0 € | 61 809 € | 4280 € | 153 153 € | 0 € | 19 093 € | 0 € | 19 093 € | 172 246 € | - | 82 857 € | 700 € | 0 € | 88 689 € | 172 246 € | 172 246 € |
| 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 | 3010 € | - | 1360 € | 1600 € | 1 |
| 2023 | 0 € | - | -50 € | 0 € | - |
| 2022 | 0 € | - | -50 € | 0 € | - |