| 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 | 103 375 € | - | - | - | - | - | - | 51 767 € | 51 608 € | 0 € | 5806 € | 260 € | 87 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 975 € | 0 € | 45 975 € | - | 0 € | 45 975 € |
| 2024 | 13 603 € | - | - | - | - | - | - | 31 269 € | -17 666 € | 0 € | 3834 € | 52 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 452 € | 0 € | -21 452 € | - | 0 € | -21 452 € |
| 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 | 1182 € | 0 € | 52 € | 3306 € | 4540 € | 0 € | 0 € | 15 800 € | 15 800 € | 20 340 € | - | 4422 € | 144 890 € | 0 € | -128 972 € | 20 340 € | 20 340 € |
| 2024 | 1671 € | 0 € | 1005 € | 19 146 € | 21 822 € | 0 € | 0 € | 9396 € | 9396 € | 31 218 € | - | 68 065 € | 138 100 € | 0 € | -174 947 € | 31 218 € | 31 218 € |
| 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 | -2490 € | 7.3% | 140 € | 220 € | 20% |
| 2023 | -2320 € | 8.4% | 120 € | 190 € | 20% |
| 2022 | -2140 € | - | 130 € | 200 € | 2 |