| 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 | 3041 € | - | - | - | - | - | - | 3670 € | -629 € | 0 € | 9768 € | 0 € | 12 296 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 693 € | 1580 € | -24 273 € | - | 0 € | -24 273 € |
| 2024 | 0 € | - | - | - | - | - | - | 736 € | -736 € | 0 € | 9823 € | 0 € | 3319 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 878 € | 50 € | -13 928 € | - | 0 € | -13 928 € |
| 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 | 15 721 € | 0 € | 865 € | 0 € | 16 586 € | 0 € | 0 € | 677 748 € | 677 748 € | 694 334 € | - | 670 272 € | 0 € | 0 € | 24 062 € | 694 334 € | 694 334 € |
| 2024 | 26 751 € | 0 € | 898 € | 0 € | 27 649 € | 0 € | 0 € | 177 712 € | 177 712 € | 205 361 € | - | 157 026 € | 0 € | 0 € | 48 335 € | 205 361 € | 205 361 € |
| 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 | -3190 € | 126.2% | 0 € | 0 € | - |
| 2023 | -1410 € | 1184.6% | 0 € | 0 € | - |
| 2022 | 130 € | - | 110 € | 150 € | - |