| 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 | 34 543 € | - | - | - | - | - | - | 16 848 € | 17 695 € | 33 538 € | 7046 € | 1305 € | 289 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 873 € | 71 € | -21 944 € | - | 0 € | -21 944 € |
| 2024 | 8113 € | - | - | - | - | - | - | 10 652 € | -2539 € | 9552 € | 1922 € | 3 € | 200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 210 € | 0 € | -14 210 € | - | 0 € | -14 210 € |
| 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 | 5536 € | 0 € | 1041 € | 21 470 € | 28 047 € | 0 € | 0 € | 8726 € | 8726 € | 36 773 € | - | 6047 € | 44 080 € | 0 € | -13 354 € | 36 773 € | 36 773 € |
| 2024 | 8176 € | 0 € | 2702 € | 5647 € | 16 525 € | 0 € | 0 € | 3234 € | 3234 € | 19 759 € | - | 0 € | 11 169 € | 0 € | 8590 € | 19 759 € | 19 759 € |
| 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 | -660 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |