| 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 | 2314 € | - | - | - | - | - | - | 24 736 € | -22 422 € | 0 € | 0 € | 5475 € | 396 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 343 € | 0 € | -17 343 € | - | 0 € | -17 343 € |
| 2024 | 51 229 € | - | - | - | - | - | - | 38 233 € | 12 996 € | 0 € | 0 € | 6795 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 791 € | 0 € | 19 791 € | - | 0 € | 19 791 € |
| 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 | 5471 € | 0 € | 49 450 € | 6346 € | 61 267 € | 0 € | 0 € | 18 150 € | 18 150 € | 79 417 € | - | 2840 € | 0 € | 0 € | 76 577 € | 79 417 € | 79 417 € |
| 2024 | 10 889 € | 0 € | 0 € | 10 028 € | 20 917 € | 0 € | 0 € | 73 480 € | 73 480 € | 94 397 € | - | 477 € | 0 € | 0 € | 93 920 € | 94 397 € | 94 397 € |
| 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 | 490 € | 87.9% | 2270 € | 3700 € | 10% |
| 2023 | 4060 € | 3590.9% | 2720 € | 4440 € | 1 |
| 2022 | 110 € | - | 730 € | 1190 € | - |