| 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 | 9994 € | - | - | - | - | - | - | 32 981 € | -22 987 € | 1496 € | 131 € | 3712 € | 41 121 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -62 023 € | 50 € | -62 073 € | - | 0 € | -62 073 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 135 € | 0 € | 17 846 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 981 € | 0 € | -17 981 € | - | 0 € | -17 981 € |
| 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 | 4355 € | 0 € | 16 672 € | 295 712 € | 316 739 € | 0 € | 0 € | 0 € | 0 € | 316 739 € | - | 488 429 € | 0 € | 0 € | -171 690 € | 316 739 € | 316 739 € |
| 2024 | 5524 € | 0 € | 51 649 € | 300 830 € | 358 003 € | 0 € | 0 € | 24 600 € | 24 600 € | 382 603 € | - | 492 620 € | 0 € | 0 € | -110 017 € | 382 603 € | 382 603 € |
| 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 | -730 € | 13.1% | 0 € | 0 € | 10% |
| 2023 | -840 € | 113.4% | 1610 € | 1190 € | 10% |
| 2022 | 6260 € | - | 1470 € | 2690 € | 1 |