| 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 | 26 190 € | 0 € | 0 € | 0 € | 14 634 € | 9708 € | 2800 € | - | - | - | - | - | 25 999 € | 0 € | 0 € | 0 € | - | 648 € | - | - | -27 599 € | 0 € | -27 599 € | - | 0 € | -27 599 € |
| 2024 | 68 128 € | 0 € | 0 € | 0 € | 32 066 € | 7819 € | 2017 € | - | - | - | - | - | 25 070 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1156 € | 231 € | 925 € | - | 0 € | 925 € |
| 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 | 12 € | 0 € | 687 € | 0 € | 699 € | 0 € | 0 € | 9183 € | 9183 € | 9882 € | - | 27 905 € | 0 € | 0 € | -18 023 € | 9882 € | 9882 € |
| 2024 | 1471 € | 0 € | 1073 € | 0 € | 2544 € | 0 € | 0 € | 11 983 € | 11 983 € | 14 527 € | - | 4951 € | 0 € | 0 € | 9576 € | 14 527 € | 14 527 € |
| 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 | 1660 € | - | 240 € | 1820 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |