| 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 | 8590 € | - | - | - | - | - | - | 112 € | 8478 € | 0 € | 3467 € | 0 € | 13 089 € | 0 € | 0 € | 0 € | - | 59 614 € | - | - | -67 692 € | 50 € | -67 742 € | - | 0 € | -67 742 € |
| 2024 | 3600 € | - | - | - | - | - | - | 70 € | 3530 € | 287 € | 4439 € | 0 € | 8939 € | 0 € | 0 € | 0 € | - | 59 450 € | - | - | -69 585 € | 50 € | -69 635 € | - | 0 € | -69 635 € |
| 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 | 199 € | 0 € | 5937 € | 906 871 € | 913 007 € | 0 € | 0 € | 2 231 120 € | 2 231 120 € | 3 144 127 € | - | 736 € | 2 505 309 € | 0 € | 638 082 € | 3 144 127 € | 3 144 127 € |
| 2024 | 23 093 € | 0 € | 3409 € | 884 171 € | 910 673 € | 0 € | 0 € | 2 231 120 € | 2 231 120 € | 3 141 793 € | - | 273 € | 2 435 696 € | 0 € | 705 824 € | 3 141 793 € | 3 141 793 € |
| 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 | -6420 € | 11.0% | 0 € | 0 € | - |
| 2023 | -7210 € | 69.5% | 0 € | 0 € | - |
| 2022 | -23 630 € | - | 0 € | 0 € | - |