| 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 | 33 450 € | - | - | - | - | - | - | 67 487 € | -34 037 € | 370 € | 13 364 € | 2933 € | 4962 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -49 800 € | 0 € | -49 800 € | - | 0 € | -49 800 € |
| 2024 | 34 080 € | - | - | - | - | - | - | 67 558 € | -33 478 € | 44 € | 9665 € | 7714 € | 33 718 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -69 191 € | 0 € | -69 191 € | - | 0 € | -69 191 € |
| 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 | 169 € | 0 € | 1000 € | 851 € | 2020 € | 0 € | 0 € | 288 696 € | 288 696 € | 290 716 € | - | 7074 € | 486 854 € | 0 € | -203 212 € | 290 716 € | 290 716 € |
| 2024 | 544 € | 0 € | 1000 € | 927 € | 2471 € | 0 € | 0 € | 345 485 € | 345 485 € | 347 956 € | - | 6214 € | 495 154 € | 0 € | -153 412 € | 347 956 € | 347 956 € |
| 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 | -900 € | 98.5% | 290 € | 3100 € | 10% |
| 2023 | -60 370 € | 568.3% | 0 € | 2390 € | 10% |
| 2022 | 12 890 € | - | 160 € | 1300 € | 1 |