| 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 | 14 470 € | 0 € | 0 € | 32 272 € | 12 512 € | 0 € | 24 017 € | - | - | - | - | - | 4788 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5425 € | 0 € | 5425 € | - | 0 € | 5425 € |
| 2024 | 7878 € | 0 € | 0 € | 35 224 € | 15 852 € | 865 € | 23 950 € | - | - | - | - | - | 9929 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7494 € | 0 € | -7494 € | - | 0 € | -7494 € |
| 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 | 32 917 € | 0 € | 795 € | 4709 € | 38 421 € | 0 € | 200 € | 107 215 € | 107 415 € | 145 836 € | - | 7673 € | 59 756 € | 0 € | 78 407 € | 145 836 € | 145 836 € |
| 2024 | 10 496 € | 0 € | 1817 € | 5021 € | 17 334 € | 0 € | 200 € | 131 231 € | 131 431 € | 148 765 € | - | 4171 € | 71 611 € | 0 € | 72 983 € | 148 765 € | 148 765 € |
| 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 | -14 360 € | 67.2% | 0 € | 0 € | - |
| 2023 | -8590 € | 69.8% | 250 € | 400 € | - |
| 2022 | -5060 € | - | 0 € | 0 € | - |