| 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 | 45 268 € | - | - | - | - | - | - | 28 207 € | 17 061 € | 1187 € | 19 072 € | 209 € | 309 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3298 € | 0 € | -3298 € | - | 0 € | -3298 € |
| 2024 | 16 681 € | - | - | - | - | - | - | 27 412 € | -10 731 € | 3286 € | 5174 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 197 € | 0 € | -19 197 € | - | 0 € | -19 197 € |
| 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 | 10 469 € | 0 € | 8154 € | 272 € | 18 895 € | 0 € | 0 € | 388 780 € | 388 780 € | 407 675 € | - | 46 831 € | 276 306 € | 0 € | 84 538 € | 407 675 € | 407 675 € |
| 2024 | 7893 € | 0 € | 9141 € | 165 € | 17 199 € | 0 € | 0 € | 415 795 € | 415 795 € | 432 994 € | - | 128 843 € | 216 305 € | 0 € | 87 846 € | 432 994 € | 432 994 € |
| 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 | -3860 € | 162.6% | 260 € | 490 € | 10% |
| 2023 | -1470 € | 532.4% | 260 € | 360 € | 10% |
| 2022 | 340 € | - | 320 € | 520 € | 1 |