| 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 | 17 875 € | - | - | - | - | - | - | 8297 € | 9578 € | 1843 € | 37 072 € | 800 € | 3442 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 979 € | 0 € | -31 979 € | - | 0 € | -31 979 € |
| 2024 | 20 935 € | - | - | - | - | - | - | 28 381 € | -7446 € | 23 282 € | 36 203 € | 0 € | 3002 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -69 933 € | 0 € | -69 933 € | - | 0 € | -69 933 € |
| 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 | 1669 € | 0 € | 400 € | 360 € | 2429 € | 0 € | 0 € | 0 € | 0 € | 2429 € | - | 115 686 € | 0 € | 0 € | -113 257 € | 2429 € | 2429 € |
| 2024 | 1779 € | 0 € | 23 795 € | 984 € | 26 558 € | 0 € | 0 € | 0 € | 0 € | 26 558 € | - | 107 836 € | 0 € | 0 € | -81 278 € | 26 558 € | 26 558 € |
| 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 | 12 930 € | 5487.5% | 5260 € | 8570 € | 1 |
| 2023 | -240 € | 442.9% | 0 € | 0 € | - |
| 2022 | 70 € | - | 0 € | 0 € | - |