| 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 | 23 254 € | - | - | - | - | - | - | 22 310 € | 944 € | 44 804 € | 3305 € | 5 € | 93 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -47 253 € | 0 € | -47 253 € | - | 0 € | -47 253 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 33 721 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 721 € | 0 € | -33 721 € | - | 0 € | -33 721 € |
| 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 | 51 096 € | 0 € | 8044 € | 0 € | 59 140 € | 0 € | 0 € | 959 552 € | 959 552 € | 1 018 692 € | - | 1 026 038 € | 0 € | 0 € | -7346 € | 1 018 692 € | 1 018 692 € |
| 2024 | 26 188 € | 0 € | 10 953 € | 5871 € | 43 012 € | 0 € | 0 € | 993 638 € | 993 638 € | 1 036 650 € | - | 996 743 € | 0 € | 0 € | 39 907 € | 1 036 650 € | 1 036 650 € |
| 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 | -18 060 € | 405.9% | 5090 € | 8890 € | 30% |
| 2023 | -3570 € | - | 4510 € | 7360 € | 3+200% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |