| 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 | 30 095 € | - | - | - | - | - | - | 19 005 € | 11 090 € | 34 175 € | 2184 € | 9982 € | 1698 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 985 € | 0 € | -16 985 € | - | 0 € | -16 985 € |
| 2024 | 136 854 € | - | - | - | - | - | - | 111 157 € | 25 697 € | 39 058 € | 1885 € | 1123 € | 19 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 142 € | 4 € | -14 146 € | - | 0 € | -14 146 € |
| 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 | 853 € | 0 € | 284 € | 0 € | 1137 € | 0 € | 0 € | 14 567 € | 14 567 € | 15 704 € | - | 16 631 € | 0 € | 0 € | -927 € | 15 704 € | 15 704 € |
| 2024 | 2223 € | 0 € | 31 076 € | 0 € | 33 299 € | 0 € | 0 € | 16 263 € | 16 263 € | 49 562 € | - | 33 504 € | 0 € | 0 € | 16 058 € | 49 562 € | 49 562 € |
| 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 | -9420 € | 234.8% | 3360 € | 1090 € | 2+100% |
| 2023 | 6990 € | 110.5% | 3070 € | 2450 € | 10% |
| 2022 | 3320 € | - | 660 € | 1530 € | 1 |