| 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 | 1610 € | - | - | - | - | - | - | 54 861 € | -53 251 € | 115 € | 5568 € | 15 849 € | 1251 € | 0 € | 0 € | 0 € | - | 866 € | - | - | -45 202 € | 0 € | -45 202 € | - | 0 € | -45 202 € |
| 2024 | 10 453 € | - | - | - | - | - | - | 20 947 € | -10 494 € | 59 € | 3339 € | 13 704 € | 2306 € | 0 € | 0 € | 0 € | - | 4105 € | - | - | -6599 € | 50 € | -6649 € | - | 0 € | -6649 € |
| 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 | 523 € | 0 € | 1849 € | 0 € | 2372 € | 0 € | 0 € | 643 329 € | 643 329 € | 645 701 € | - | 153 226 € | 583 312 € | 0 € | -90 837 € | 645 701 € | 645 701 € |
| 2024 | 5829 € | 0 € | 12 104 € | 0 € | 17 933 € | 0 € | 0 € | 598 993 € | 598 993 € | 616 926 € | - | 112 219 € | 550 342 € | 0 € | -45 635 € | 616 926 € | 616 926 € |
| 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 | -18 310 € | 33.7% | 150 € | 0 € | - |
| 2023 | -13 690 € | 78.7% | 820 € | 1510 € | - |
| 2022 | -7660 € | - | 4020 € | 7810 € | 2 |