| 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 | 1400 € | - | - | - | - | - | - | 30 986 € | -29 586 € | 10 851 € | 30 561 € | 24 955 € | 1622 € | 0 € | 0 € | 0 € | - | 12 075 € | - | - | -59 740 € | 4988 € | -64 728 € | - | 0 € | -64 728 € |
| 2024 | 1860 € | - | - | - | - | - | - | 22 788 € | -20 928 € | 4420 € | 31 765 € | 34 815 € | 181 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 479 € | 1754 € | -24 233 € | - | 0 € | -24 233 € |
| 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 | 10 200 € | 0 € | 5086 € | 0 € | 15 286 € | 0 € | 0 € | 488 320 € | 488 320 € | 503 606 € | - | 233 593 € | 0 € | 0 € | 270 013 € | 503 606 € | 503 606 € |
| 2024 | 77 880 € | 0 € | 3429 € | 0 € | 81 309 € | 0 € | 0 € | 219 613 € | 219 613 € | 300 922 € | - | 2008 € | 0 € | 0 € | 298 914 € | 300 922 € | 300 922 € |
| 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 | 7890 € | 830.6% | 1190 € | 3320 € | 10% |
| 2023 | -1080 € | 1081.8% | 720 € | 2520 € | 10% |
| 2022 | 110 € | - | 50 € | 190 € | 1 |