| 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 | 65 250 € | - | - | - | - | - | - | 125 392 € | -60 142 € | 890 € | 20 643 € | 1431 € | 15 313 € | 0 € | 0 € | 11 € | - | 15 075 € | - | - | -110 621 € | 3769 € | -114 390 € | - | 0 € | -114 390 € |
| 2024 | 36 000 € | - | - | - | - | - | - | 155 154 € | -119 154 € | 536 € | 18 477 € | 7586 € | 25 835 € | 0 € | 0 € | 0 € | - | 5721 € | - | - | -162 137 € | 0 € | -162 137 € | - | 0 € | -162 137 € |
| 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 | 1601 € | 0 € | 69 173 € | 8524 € | 79 298 € | 3582 € | 208 417 € | 590 € | 212 589 € | 291 887 € | - | 19 772 € | 506 652 € | 0 € | -234 537 € | 291 887 € | 291 887 € |
| 2024 | 7506 € | 0 € | 18 235 € | 6545 € | 32 286 € | 1184 € | 134 625 € | 0 € | 135 809 € | 168 095 € | - | 288 242 € | 0 € | 0 € | -120 147 € | 168 095 € | 168 095 € |
| 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 | 3700 € | 189.2% | 1910 € | 3110 € | 20% |
| 2023 | -4150 € | 126.8% | 1580 € | 2580 € | 2 |
| 2022 | 15 500 € | - | 350 € | 390 € | - |