| 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 | 23 430 € | - | - | - | - | - | - | 59 966 € | -36 536 € | 10 124 € | 14 108 € | 130 € | 2300 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -62 938 € | 0 € | -62 938 € | - | 0 € | -62 938 € |
| 2024 | 47 967 € | - | - | - | - | - | - | 65 056 € | -17 089 € | 8076 € | 15 608 € | 2 € | 5381 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -46 152 € | 0 € | -46 152 € | - | 0 € | -46 152 € |
| 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 | 3227 € | 0 € | 4412 € | 1612 € | 9251 € | 0 € | 0 € | 53 468 € | 53 468 € | 62 719 € | - | 10 962 € | 179 069 € | 0 € | -127 312 € | 62 719 € | 62 719 € |
| 2024 | 4765 € | 0 € | 7474 € | 5716 € | 17 955 € | 0 € | 0 € | 59 384 € | 59 384 € | 77 339 € | - | 15 394 € | 126 319 € | 0 € | -64 374 € | 77 339 € | 77 339 € |
| 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 | 13 330 € | 169.3% | 3570 € | 6760 € | 1-50% |
| 2023 | 4950 € | - | 980 € | 3350 € | 2 |