| 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 | 57 747 € | - | - | - | - | - | - | 104 021 € | -46 274 € | 21 690 € | 4693 € | 133 € | 2153 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -74 677 € | 0 € | -74 677 € | - | 0 € | -74 677 € |
| 2024 | 26 187 € | - | - | - | - | - | - | 37 184 € | -10 997 € | 18 509 € | 979 € | 2389 € | 2625 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 721 € | 0 € | -30 721 € | - | 0 € | -30 721 € |
| 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 | 551 € | 0 € | 28 860 € | 0 € | 29 411 € | 0 € | 0 € | 19 148 € | 19 148 € | 48 559 € | - | 33 005 € | 0 € | 0 € | 15 554 € | 48 559 € | 48 559 € |
| 2024 | 1742 € | 0 € | 76 664 € | 28 047 € | 106 453 € | 0 € | 0 € | 10 249 € | 10 249 € | 116 702 € | - | 26 471 € | 0 € | 0 € | 90 231 € | 116 702 € | 116 702 € |
| 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 | 2660 € | 348.6% | 0 € | 2800 € | 1-67% |
| 2023 | -1070 € | 117.3% | 40 € | 3130 € | 30% |
| 2022 | 6190 € | - | 980 € | 1530 € | 3 |