| 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 | 7304 € | - | - | - | - | - | - | 27 826 € | -20 522 € | 0 € | 2029 € | 10 312 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 269 € | 0 € | -12 269 € | - | 0 € | -12 269 € |
| 2024 | 11 481 € | - | - | - | - | - | - | 27 620 € | -16 139 € | 0 € | 2283 € | 12 816 € | 2350 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7956 € | 0 € | -7956 € | - | 0 € | -7956 € |
| 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 | 330 448 € | 28 € | 118 874 € | 0 € | 449 350 € | 0 € | 0 € | 79 161 € | 79 161 € | 528 511 € | - | 47 662 € | 13 689 € | 0 € | 467 160 € | 528 511 € | 528 511 € |
| 2024 | 311 116 € | 28 € | 128 851 € | 0 € | 439 995 € | 0 € | 0 € | 91 431 € | 91 431 € | 531 426 € | - | 45 889 € | 6108 € | 0 € | 479 429 € | 531 426 € | 531 426 € |
| 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 | -7450 € | 268.8% | 0 € | 0 € | - |
| 2023 | -2020 € | 551.6% | 0 € | 0 € | - |
| 2022 | -310 € | - | 0 € | 0 € | - |