| 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 | 20 415 € | - | - | - | - | - | - | 39 658 € | -19 243 € | 0 € | 28 738 € | 0 € | 23 594 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -71 575 € | 0 € | -71 575 € | - | 0 € | -71 575 € |
| 2024 | 11 021 € | - | - | - | - | - | - | 15 970 € | -4949 € | 0 € | 105 393 € | 0 € | 161 371 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -271 713 € | 0 € | -271 713 € | - | 0 € | -271 713 € |
| 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 | 43 984 € | 0 € | 40 939 € | 21 075 € | 105 998 € | 0 € | 0 € | 0 € | 0 € | 105 998 € | - | 192 769 € | 0 € | 0 € | -86 771 € | 105 998 € | 105 998 € |
| 2024 | 52 672 € | 0 € | 52 741 € | 21 075 € | 126 488 € | 2850 € | 0 € | 0 € | 2850 € | 129 338 € | - | 144 534 € | 0 € | 0 € | -15 196 € | 129 338 € | 129 338 € |
| 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 | 4270 € | - | 1480 € | 2900 € | 1 |
| 2023 | 0 € | 100.0% | 260 € | 160 € | - |
| 2022 | 9510 € | - | 6780 € | 11 620 € | 1 |