| 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 | 12 297 € | - | - | - | - | - | - | 75 404 € | -63 107 € | 0 € | 258 € | 39 899 € | 0 € | 0 € | 0 € | 0 € | - | 293 € | - | - | -23 759 € | 0 € | -23 759 € | - | 0 € | -23 759 € |
| 2024 | 26 003 € | - | - | - | - | - | - | 56 153 € | -30 150 € | 0 € | 852 € | 65 752 € | 0 € | 0 € | 0 € | 0 € | - | 1768 € | - | - | 32 982 € | 0 € | 32 982 € | - | 0 € | 32 982 € |
| 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 | 4049 € | 0 € | 35 071 € | 0 € | 39 120 € | 0 € | 0 € | 74 530 € | 74 530 € | 113 650 € | - | 31 016 € | 20 337 € | 0 € | 62 297 € | 113 650 € | 113 650 € |
| 2024 | 0 € | 0 € | 36 288 € | 9600 € | 45 888 € | 0 € | 0 € | 84 357 € | 84 357 € | 130 245 € | - | 21 641 € | 22 548 € | 0 € | 86 056 € | 130 245 € | 130 245 € |
| 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 | -16 940 € | 2628.4% | 360 € | 210 € | - |
| 2023 | 670 € | 168.0% | 290 € | 340 € | - |
| 2022 | 250 € | - | 120 € | 140 € | - |