| 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 | 5129 € | - | - | - | - | - | - | 33 037 € | -27 908 € | 0 € | 1683 € | 70 842 € | 282 € | 0 € | 0 € | 0 € | - | 5712 € | - | - | 35 257 € | 0 € | 35 257 € | - | 0 € | 35 257 € |
| 2024 | 11 871 € | - | - | - | - | - | - | 40 836 € | -28 965 € | 0 € | 4116 € | 69 528 € | 204 € | 0 € | 0 € | 0 € | - | 5986 € | - | - | 30 257 € | 0 € | 30 257 € | - | 0 € | 30 257 € |
| 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 | 27 821 € | 0 € | 7111 € | 0 € | 34 932 € | 0 € | 0 € | 235 042 € | 235 042 € | 269 974 € | - | 121 360 € | 81 939 € | 0 € | 66 675 € | 269 974 € | 269 974 € |
| 2024 | 15 263 € | 0 € | 4643 € | 0 € | 19 906 € | 0 € | 0 € | 187 569 € | 187 569 € | 207 475 € | - | 91 191 € | 84 866 € | 0 € | 31 418 € | 207 475 € | 207 475 € |
| 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 | -21 100 € | 212.1% | 320 € | 430 € | 1 |
| 2023 | -6760 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |