| 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 | 72 028 € | - | - | - | - | - | - | 120 865 € | -48 837 € | 60 € | 11 626 € | 3966 € | 5515 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -62 072 € | 0 € | -62 072 € | - | 0 € | -62 072 € |
| 2024 | 79 444 € | - | - | - | - | - | - | 104 473 € | -25 029 € | 95 € | 2866 € | 1 € | 6602 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 591 € | 0 € | -34 591 € | - | 0 € | -34 591 € |
| 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 | 1806 € | 0 € | 22 € | 0 € | 1828 € | 0 € | 0 € | 0 € | 0 € | 1828 € | - | 89 518 € | 0 € | 0 € | -87 690 € | 1828 € | 1828 € |
| 2024 | 258 € | 0 € | 0 € | 0 € | 258 € | 0 € | 0 € | 2837 € | 2837 € | 3095 € | - | 28 713 € | 0 € | 0 € | -25 618 € | 3095 € | 3095 € |
| 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 | 9470 € | 359.7% | 2210 € | 7550 € | 3+50% |
| 2023 | 2060 € | - | 500 € | 1560 € | 2 |