| 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 | 620 € | - | - | - | - | - | - | 26 898 € | -26 278 € | 8225 € | 1199 € | 21 176 € | 6298 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 824 € | 0 € | -20 824 € | - | 0 € | -20 824 € |
| 2024 | 1033 € | - | - | - | - | - | - | 34 518 € | -33 485 € | 9603 € | 2405 € | 8504 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 989 € | 0 € | -36 989 € | - | 0 € | -36 989 € |
| 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 | 11 229 € | 0 € | 404 € | 0 € | 11 633 € | 0 € | 0 € | 8800 € | 8800 € | 20 433 € | - | 20 000 € | 210 034 € | 0 € | -209 601 € | 20 433 € | 20 433 € |
| 2024 | 67 688 € | 0 € | 2554 € | 0 € | 70 242 € | 0 € | 0 € | 35 200 € | 35 200 € | 105 442 € | - | 84 185 € | 210 034 € | 0 € | -188 777 € | 105 442 € | 105 442 € |
| 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 | 1880 € | 116.1% | 380 € | 610 € | 10% |
| 2023 | 870 € | 76.8% | 690 € | 1120 € | 1-50% |
| 2022 | 3750 € | - | 1450 € | 2580 € | 2 |