| 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 | 35 928 € | - | - | - | - | - | - | 68 122 € | -32 194 € | 2001 € | 29 843 € | 10 345 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -53 693 € | 0 € | -53 693 € | - | 0 € | -53 693 € |
| 2024 | 45 266 € | - | - | - | - | - | - | 69 944 € | -24 678 € | 1431 € | 50 971 € | 8408 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -68 676 € | 0 € | -68 676 € | - | 0 € | -68 676 € |
| 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 | 191 € | 0 € | 1143 € | 0 € | 1334 € | 0 € | 0 € | 1 389 977 € | 1 389 977 € | 1 391 311 € | - | 39 789 € | 0 € | 0 € | 1 351 522 € | 1 391 311 € | 1 391 311 € |
| 2024 | 1286 € | 0 € | 1797 € | 0 € | 3083 € | 0 € | 0 € | 1 448 501 € | 1 448 501 € | 1 451 584 € | - | 46 369 € | 0 € | 0 € | 1 405 215 € | 1 451 584 € | 1 451 584 € |
| 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 | 3200 € | 1423.8% | 440 € | 630 € | 10% |
| 2023 | 210 € | - | 80 € | 120 € | 1 |