| 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 | 9306 € | - | - | - | - | - | - | 13 008 € | -3702 € | 0 € | 795 € | 6612 € | 1006 € | 0 € | 0 € | 0 € | - | 8253 € | - | - | -7144 € | 0 € | -7144 € | - | 0 € | -7144 € |
| 2024 | 22 471 € | - | - | - | - | - | - | 37 979 € | -15 508 € | 0 € | 752 € | 31 682 € | 24 166 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8744 € | 0 € | -8744 € | - | 0 € | -8744 € |
| 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 | 139 € | 0 € | 2330 € | 6544 € | 9013 € | 0 € | 0 € | 279 579 € | 279 579 € | 288 592 € | - | 13 943 € | 172 613 € | 0 € | 102 036 € | 288 592 € | 288 592 € |
| 2024 | 68 € | 0 € | 8426 € | 8666 € | 17 160 € | 0 € | 0 € | 283 093 € | 283 093 € | 300 253 € | - | 30 291 € | 160 782 € | 0 € | 109 180 € | 300 253 € | 300 253 € |
| 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 | 250 € | 100.9% | 130 € | 220 € | 10% |
| 2023 | -26 910 € | 288.9% | 270 € | 430 € | 1 |
| 2022 | -6920 € | - | 0 € | 0 € | - |