| 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 | 290 729 € | - | - | - | - | - | - | 113 870 € | 176 859 € | 256 024 € | 4914 € | 0 € | 15 171 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -99 250 € | 0 € | -99 250 € | - | 0 € | -99 250 € |
| 2024 | 69 376 € | - | - | - | - | - | - | 11 801 € | 57 575 € | 59 408 € | 653 € | 0 € | 5433 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7919 € | 0 € | -7919 € | - | 0 € | -7919 € |
| 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 | 0 € | 0 € | 6704 € | 9538 € | 16 242 € | 0 € | 0 € | 29 470 € | 29 470 € | 45 712 € | - | 149 776 € | 0 € | 0 € | -104 064 € | 45 712 € | 45 712 € |
| 2024 | 3118 € | 0 € | 5965 € | 11 280 € | 20 363 € | 0 € | 0 € | 37 339 € | 37 339 € | 57 702 € | - | 62 621 € | 0 € | 0 € | -4919 € | 57 702 € | 57 702 € |
| 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 | -2500 € | - | 1910 € | 3380 € | 2 |