| 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 | 34 990 € | - | - | - | - | - | - | 88 333 € | -53 343 € | 0 € | 2567 € | 0 € | 173 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -56 083 € | 0 € | -56 083 € | - | 0 € | -56 083 € |
| 2024 | 151 726 € | - | - | - | - | - | - | 195 664 € | -43 938 € | 0 € | 1591 € | 2724 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -42 805 € | 0 € | -42 805 € | - | 0 € | -42 805 € |
| 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 | 9473 € | 0 € | 5226 € | 11 008 € | 25 707 € | 0 € | 0 € | 52 630 € | 52 630 € | 78 337 € | - | 102 540 € | 0 € | 0 € | -24 203 € | 78 337 € | 78 337 € |
| 2024 | 25 365 € | 0 € | 10 370 € | 0 € | 35 735 € | 0 € | 0 € | 5803 € | 5803 € | 41 538 € | - | 59 658 € | 0 € | 0 € | -18 120 € | 41 538 € | 41 538 € |
| 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 | 18 320 € | 2675.8% | 7480 € | 7090 € | 10% |
| 2023 | 660 € | 88.9% | 340 € | 310 € | 1-50% |
| 2022 | 5930 € | - | 2500 € | 3420 € | 2 |