| 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 | 29 949 € | - | - | - | - | - | - | 73 884 € | -43 935 € | 0 € | 782 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -44 720 € | 0 € | -44 720 € | - | 0 € | -44 720 € |
| 2024 | 33 606 € | - | - | - | - | - | - | 63 818 € | -30 212 € | 0 € | 1285 € | 0 € | 62 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 559 € | 0 € | -31 559 € | - | 0 € | -31 559 € |
| 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 | 2483 € | 0 € | 1348 € | 185 € | 4016 € | 0 € | 0 € | 170 776 € | 170 776 € | 174 792 € | - | 203 € | 539 000 € | 0 € | -364 411 € | 174 792 € | 174 792 € |
| 2024 | 15 325 € | 0 € | 2485 € | 185 € | 17 995 € | 0 € | 0 € | 202 018 € | 202 018 € | 220 013 € | - | 701 € | 539 000 € | 0 € | -319 688 € | 220 013 € | 220 013 € |
| 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 | 5420 € | 49.3% | 810 € | 3060 € | 20% |
| 2023 | 3630 € | 2.5% | 870 € | 2760 € | 20% |
| 2022 | 3540 € | - | 930 € | 2060 € | 2 |