| 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 | 2327 € | - | - | - | - | - | - | 34 528 € | -32 201 € | 239 € | 3265 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1287 € | - | - | -36 992 € | 50 € | -37 042 € | - | 0 € | -37 042 € |
| 2024 | 15 577 € | - | - | - | - | - | - | 47 628 € | -32 051 € | 11 402 € | 4297 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3248 € | - | - | -50 998 € | 50 € | -51 048 € | - | 0 € | -51 048 € |
| 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 | 1128 € | 0 € | 27 998 € | 5917 € | 35 043 € | 0 € | 0 € | 9557 € | 9557 € | 44 600 € | - | 247 647 € | 5630 € | 0 € | -208 677 € | 44 600 € | 44 600 € |
| 2024 | 1193 € | 0 € | 22 381 € | 15 298 € | 38 872 € | 0 € | 0 € | 9557 € | 9557 € | 48 429 € | - | 197 485 € | 22 579 € | 0 € | -171 635 € | 48 429 € | 48 429 € |
| 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 | 1390 € | 83.7% | 70 € | 100 € | 1-50% |
| 2023 | 8530 € | 19.6% | 1830 € | 3780 € | 2+100% |
| 2022 | 10 610 € | - | 1400 € | 2280 € | 1 |