| 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 | 25 658 € | - | - | - | - | - | - | 0 € | 25 658 € | 32 263 € | 6520 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 18 120 € | - | - | -31 245 € | 0 € | -31 245 € | - | 0 € | -31 245 € |
| 2024 | 9729 € | - | - | - | - | - | - | 0 € | 9729 € | 21 695 € | 5961 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 18 120 € | - | - | -36 047 € | 0 € | -36 047 € | - | 0 € | -36 047 € |
| 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 | 65 109 € | 0 € | 4708 € | 0 € | 69 817 € | 0 € | 0 € | 799 754 € | 799 754 € | 869 571 € | - | 2178 € | 685 668 € | 0 € | 181 725 € | 869 571 € | 869 571 € |
| 2024 | 133 702 € | 0 € | 446 € | 0 € | 134 148 € | 0 € | 0 € | 784 484 € | 784 484 € | 918 632 € | - | 1874 € | 703 788 € | 0 € | 212 970 € | 918 632 € | 918 632 € |
| 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 | -10 580 € | 172.0% | 430 € | 550 € | - |
| 2023 | -3890 € | 88.8% | 390 € | 630 € | - |
| 2022 | -2060 € | - | 0 € | 0 € | - |