| 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 | 585 223 € | - | - | - | - | - | - | 603 069 € | -17 846 € | 3771 € | 25 412 € | 19 € | 2091 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -49 101 € | 546 € | -49 647 € | - | 0 € | -49 647 € |
| 2024 | 0 € | - | - | - | - | - | - | 5030 € | -5030 € | 0 € | 648 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 14 € | - | - | -5692 € | 100 € | -5792 € | - | 0 € | -5792 € |
| 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 | 12 400 € | 0 € | 9265 € | 3054 € | 24 719 € | 0 € | 0 € | 222 € | 222 € | 24 941 € | - | 79 866 € | 30 912 € | 0 € | -85 837 € | 24 941 € | 24 941 € |
| 2024 | 143 € | 0 € | 433 € | 666 € | 1242 € | 0 € | 0 € | 0 € | 0 € | 1242 € | - | 6519 € | 30 913 € | 0 € | -36 190 € | 1242 € | 1242 € |
| 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 | 80 € | 166.7% | 0 € | 10 € | 10% |
| 2023 | -120 € | 107.3% | 0 € | 50 € | 1 |
| 2022 | 1640 € | - | 70 € | 120 € | - |