| 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 | 47 419 € | - | - | - | - | - | - | 48 010 € | -591 € | 0 € | 17 513 € | 0 € | 661 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 765 € | 0 € | -18 765 € | - | 0 € | -18 765 € |
| 2024 | 34 453 € | - | - | - | - | - | - | 36 086 € | -1633 € | 0 € | 31 559 € | 380 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 812 € | 0 € | -32 812 € | - | 0 € | -32 812 € |
| 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 | 3367 € | 0 € | 174 244 € | 0 € | 177 611 € | 0 € | 0 € | 338 143 € | 338 143 € | 515 754 € | - | 38 557 € | 0 € | 0 € | 477 197 € | 515 754 € | 515 754 € |
| 2024 | 15 171 € | 0 € | 102 811 € | 0 € | 117 982 € | 0 € | 0 € | 385 298 € | 385 298 € | 503 280 € | - | 7318 € | 0 € | 0 € | 495 962 € | 503 280 € | 503 280 € |
| 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 | -44 450 € | 17880.0% | 570 € | 920 € | 20% |
| 2023 | 250 € | 99.6% | 560 € | 920 € | 20% |
| 2022 | 67 050 € | - | 400 € | 650 € | 2 |