| 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 | 9331 € | - | - | - | - | - | - | 27 446 € | -18 115 € | 0 € | 6332 € | 0 € | 0 € | 0 € | 0 € | 5703 € | - | 0 € | - | - | -18 744 € | 0 € | -18 744 € | - | 0 € | -18 744 € |
| 2024 | 15 917 € | - | - | - | - | - | - | 14 572 € | 1345 € | 12 767 € | 4024 € | 0 € | 3205 € | 0 € | 0 € | 600 € | - | 0 € | - | - | -18 051 € | 0 € | -18 051 € | - | 0 € | -18 051 € |
| 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 | 248 057 € | 0 € | 39 001 € | 168 € | 287 226 € | 0 € | 0 € | 0 € | 0 € | 287 226 € | - | 1647 € | 365 530 € | 0 € | -79 951 € | 287 226 € | 287 226 € |
| 2024 | 265 620 € | 0 € | 40 000 € | 169 € | 305 789 € | 0 € | 0 € | 0 € | 0 € | 305 789 € | - | 1466 € | 365 530 € | 0 € | -61 207 € | 305 789 € | 305 789 € |
| 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 | 7930 € | 0.6% | 1440 € | 4530 € | 1-50% |
| 2023 | 7980 € | 208.0% | 1860 € | 6110 € | 20% |
| 2022 | -7390 € | - | 2960 € | 5560 € | 2 |