| 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 | 35 475 € | - | - | - | - | - | - | 0 € | 35 475 € | 39 332 € | 10 662 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 519 € | 0 € | -14 519 € | - | 0 € | -14 519 € |
| 2024 | 20 937 € | - | - | - | - | - | - | 0 € | 20 937 € | 46 062 € | 11 643 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 767 € | 0 € | -36 767 € | - | 0 € | -36 767 € |
| 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 | 50 416 € | 0 € | 8628 € | 0 € | 59 044 € | 0 € | 0 € | 1 127 236 € | 1 127 236 € | 1 186 280 € | - | 1 466 087 € | 0 € | 0 € | -279 807 € | 1 186 280 € | 1 186 280 € |
| 2024 | 1774 € | 0 € | 4910 € | 0 € | 6684 € | 0 € | 0 € | 1 127 236 € | 1 127 236 € | 1 133 920 € | - | 1 268 172 € | 131 036 € | 0 € | -265 288 € | 1 133 920 € | 1 133 920 € |
| 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 | -2810 € | 384.5% | 1850 € | 3010 € | 20% |
| 2023 | -580 € | 114.2% | 1470 € | 2270 € | 2-33% |
| 2022 | 4090 € | - | 2430 € | 4130 € | 3 |