| 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 | 15 129 € | - | - | - | - | - | - | 62 667 € | -47 538 € | 0 € | 105 € | 121 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -47 522 € | 0 € | -47 522 € | - | 0 € | -47 522 € |
| 2024 | 1871 € | - | - | - | - | - | - | 58 692 € | -56 821 € | 0 € | 130 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -56 951 € | 50 € | -57 001 € | - | 0 € | -57 001 € |
| 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 | 5386 € | 0 € | 550 € | 15 454 € | 21 390 € | 0 € | 0 € | 148 703 € | 148 703 € | 170 093 € | - | 54 631 € | 198 320 € | 0 € | -82 858 € | 170 093 € | 170 093 € |
| 2024 | 1071 € | 0 € | 3135 € | 15 454 € | 19 660 € | 0 € | 0 € | 178 028 € | 178 028 € | 197 688 € | - | 47 344 € | 185 680 € | 0 € | -35 336 € | 197 688 € | 197 688 € |
| 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 | -11 720 € | 236.8% | 0 € | 0 € | - |
| 2023 | -3480 € | 44.3% | 0 € | 0 € | - |
| 2022 | -6250 € | - | 0 € | 0 € | - |