| 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 | 19 065 € | - | - | - | - | - | - | 36 720 € | -17 655 € | 0 € | 19 220 € | 34 039 € | 1159 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3995 € | 0 € | -3995 € | - | 0 € | -3995 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 30 125 € | 24 131 € | 41 122 € | 0 € | 0 € | 5156 € | - | 0 € | - | - | -41 960 € | 0 € | -41 960 € | - | 0 € | -41 960 € |
| 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 | 636 € | 280 € | 0 € | 0 € | 916 € | 0 € | 0 € | 88 665 € | 88 665 € | 89 581 € | - | 200 871 € | 0 € | 0 € | -111 290 € | 89 581 € | 89 581 € |
| 2024 | 218 € | 280 € | 367 € | 0 € | 865 € | 0 € | 0 € | 95 332 € | 95 332 € | 96 197 € | - | 203 492 € | 0 € | 0 € | -107 295 € | 96 197 € | 96 197 € |
| 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 | 10 850 € | 254.8% | 4320 € | 6560 € | 30% |
| 2023 | -7010 € | 34.7% | 4330 € | 6520 € | 30% |
| 2022 | -10 730 € | - | 4690 € | 6610 € | 3 |