| 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 | 21 550 € | - | - | - | - | - | - | 59 993 € | -38 443 € | 0 € | 1733 € | 1377 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 820 € | 0 € | -38 820 € | - | 0 € | -38 820 € |
| 2024 | 20 300 € | - | - | - | - | - | - | 41 763 € | -21 463 € | 0 € | 1225 € | 23 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 665 € | 0 € | -22 665 € | - | 0 € | -22 665 € |
| 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 | 6965 € | 0 € | 190 824 € | 2591 € | 200 380 € | 0 € | 0 € | 62 332 € | 62 332 € | 262 712 € | - | 17 430 € | 100 000 € | 0 € | 145 282 € | 262 712 € | 262 712 € |
| 2024 | 38 243 € | 0 € | 195 471 € | 0 € | 233 714 € | 0 € | 0 € | 51 808 € | 51 808 € | 285 522 € | - | 5783 € | 95 637 € | 0 € | 184 102 € | 285 522 € | 285 522 € |
| 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 | 9750 € | 50.0% | 2160 € | 3520 € | 10% |
| 2023 | 6500 € | 89.5% | 2160 € | 3530 € | 10% |
| 2022 | 3430 € | - | 2560 € | 4320 € | 1 |