| 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 | 26 295 € | - | - | - | - | - | - | 28 315 € | -2020 € | 0 € | 12 334 € | 186 € | 4856 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 024 € | 0 € | -19 024 € | - | 0 € | -19 024 € |
| 2024 | 21 456 € | - | - | - | - | - | - | 17 777 € | 3679 € | 0 € | 15 662 € | 1 € | 11 095 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 077 € | 25 € | -23 102 € | - | 0 € | -23 102 € |
| 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 | 724 € | 0 € | 676 € | 12 788 € | 14 188 € | 0 € | 0 € | 0 € | 0 € | 14 188 € | - | 53 514 € | 0 € | 0 € | -39 326 € | 14 188 € | 14 188 € |
| 2024 | 7756 € | 0 € | 946 € | 9739 € | 18 441 € | 0 € | 0 € | 0 € | 0 € | 18 441 € | - | 38 743 € | 0 € | 0 € | -20 302 € | 18 441 € | 18 441 € |
| 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 | 4380 € | - | 590 € | 950 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |