| 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 | 22 282 € | - | - | - | - | - | - | 34 912 € | -12 630 € | 0 € | 16 833 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 778 € | - | - | -30 241 € | 0 € | -30 241 € | - | 0 € | -30 241 € |
| 2024 | 24 675 € | - | - | - | - | - | - | 45 855 € | -21 180 € | 0 € | 17 555 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1340 € | - | - | -40 075 € | 0 € | -40 075 € | - | 0 € | -40 075 € |
| 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 | 0 € | 0 € | 1530 € | 41 699 € | 43 229 € | 0 € | 0 € | 148 815 € | 148 815 € | 192 044 € | - | 82 948 € | 0 € | 0 € | 109 096 € | 192 044 € | 192 044 € |
| 2024 | 2 € | 0 € | 1682 € | 42 050 € | 43 734 € | 0 € | 0 € | 159 022 € | 159 022 € | 202 756 € | - | 63 418 € | 0 € | 0 € | 139 338 € | 202 756 € | 202 756 € |
| 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 | 6610 € | 2348.1% | 580 € | 3270 € | 10% |
| 2023 | 270 € | 105.9% | 0 € | 170 € | 10% |
| 2022 | -4560 € | - | 240 € | 1700 € | 1 |