| 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 | 31 456 € | - | - | - | - | - | - | 32 728 € | -1272 € | 3818 € | 1581 € | 1568 € | 7848 € | 0 € | 0 € | 0 € | - | 8273 € | - | - | -21 224 € | 279 € | -21 503 € | - | 0 € | -21 503 € |
| 2024 | 65 334 € | - | - | - | - | - | - | 67 817 € | -2483 € | 3808 € | 4941 € | 143 € | 12 021 € | 0 € | 0 € | 0 € | - | 10 117 € | - | - | -33 227 € | 608 € | -33 835 € | - | 0 € | -33 835 € |
| 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 | 865 € | 0 € | 2094 € | 281 € | 3240 € | 0 € | 0 € | 117 092 € | 117 092 € | 120 332 € | - | 56 079 € | 124 197 € | 0 € | -59 944 € | 120 332 € | 120 332 € |
| 2024 | 477 € | 0 € | 1678 € | 64 € | 2219 € | 0 € | 0 € | 136 364 € | 136 364 € | 138 583 € | - | 43 443 € | 133 580 € | 0 € | -38 440 € | 138 583 € | 138 583 € |
| 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 | 11 040 € | 191.0% | 2370 € | 3570 € | 4+100% |
| 2023 | -12 130 € | 936.6% | 360 € | 290 € | 2+100% |
| 2022 | 1450 € | - | 190 € | 30 € | 1 |