| 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 | 2210 € | - | - | - | - | - | - | 489 € | 1721 € | 11 401 € | 4512 € | 4190 € | 380 € | 0 € | 0 € | 0 € | - | 441 € | - | - | -10 823 € | 0 € | -10 823 € | - | 0 € | -10 823 € |
| 2024 | 47 032 € | - | - | - | - | - | - | 102 802 € | -55 770 € | 13 175 € | 12 891 € | 0 € | 5859 € | 0 € | 0 € | 0 € | - | 32 € | - | - | -87 727 € | 0 € | -87 727 € | - | 0 € | -87 727 € |
| 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 | -179 € | 0 € | 135 € | 0 € | -44 € | 0 € | 0 € | 2127 € | 2127 € | 2083 € | - | 3759 € | 91 090 € | 0 € | -92 766 € | 2083 € | 2083 € |
| 2024 | 455 € | 0 € | 3618 € | 0 € | 4073 € | 0 € | 0 € | 13 521 € | 13 521 € | 17 594 € | - | 0 € | 102 073 € | 448 € | -84 927 € | 17 594 € | 17 146 € |
| 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 | 6610 € | - | 3510 € | 7150 € | 2 |
| 2023 | 0 € | - | 0 € | 0 € | - |