| 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 | 48 933 € | - | - | - | - | - | - | 59 041 € | -10 108 € | 0 € | 8792 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 900 € | 0 € | -18 900 € | - | 0 € | -18 900 € |
| 2024 | 2893 € | - | - | - | - | - | - | 8905 € | -6012 € | 0 € | 3421 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9433 € | 0 € | -9433 € | - | 0 € | -9433 € |
| 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 | 2481 € | 0 € | 902 € | 0 € | 3383 € | 0 € | 0 € | 463 907 € | 463 907 € | 467 290 € | - | 2914 € | 555 694 € | 0 € | -91 318 € | 467 290 € | 467 290 € |
| 2024 | 13 077 € | 0 € | 2319 € | 0 € | 15 396 € | 0 € | 0 € | 507 863 € | 507 863 € | 523 259 € | - | 30 359 € | 565 318 € | 0 € | -72 418 € | 523 259 € | 523 259 € |
| 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 | -49 700 € | 4.8% | 470 € | 760 € | 30% |
| 2023 | -47 410 € | 5427.0% | 560 € | 860 € | 3+50% |
| 2022 | 890 € | - | 320 € | 520 € | 2 |