| 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 | 31 380 € | - | - | - | - | - | - | 35 838 € | -4458 € | 757 € | 4281 € | 0 € | 159 € | 0 € | 0 € | 0 € | - | 6973 € | - | - | -16 628 € | 0 € | -16 628 € | - | 0 € | -16 628 € |
| 2024 | 13 159 € | - | - | - | - | - | - | 25 814 € | -12 655 € | 0 € | 3013 € | 0 € | 100 € | 0 € | 0 € | 27 € | - | 5340 € | - | - | -21 081 € | 50 € | -21 131 € | - | 0 € | -21 131 € |
| 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 | 36 € | 0 € | 3272 € | 0 € | 3308 € | 0 € | 0 € | 159 022 € | 159 022 € | 162 330 € | - | 48 424 € | 148 665 € | 0 € | -34 759 € | 162 330 € | 162 330 € |
| 2024 | 187 € | 0 € | 144 € | 0 € | 331 € | 0 € | 0 € | 168 198 € | 168 198 € | 168 529 € | - | 30 073 € | 156 587 € | 0 € | -18 131 € | 168 529 € | 168 529 € |
| 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 | -1370 € | 2183.3% | 0 € | 0 € | - |
| 2023 | -60 € | - | 0 € | 0 € | 1 |