| 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 | 37 343 € | - | - | - | - | - | - | 23 469 € | 13 874 € | 11 271 € | 3536 € | 0 € | 743 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1676 € | 0 € | -1676 € | - | 0 € | -1676 € |
| 2024 | 24 665 € | - | - | - | - | - | - | 12 914 € | 11 751 € | 6943 € | 0 € | 807 € | 12 151 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6536 € | 0 € | -6536 € | - | 0 € | -6536 € |
| 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 | 147 € | 0 € | 489 € | 982 € | 1618 € | 0 € | 0 € | 1099 € | 1099 € | 2717 € | - | 48 598 € | 85 373 € | 0 € | -131 254 € | 2717 € | 2717 € |
| 2024 | 652 € | 0 € | 197 € | 669 € | 1518 € | 0 € | 0 € | 1676 € | 1676 € | 3194 € | - | 43 684 € | 89 088 € | 0 € | -129 578 € | 3194 € | 3194 € |
| 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 | 10 930 € | 64.7% | 2470 € | 4220 € | 3-40% |
| 2023 | 30 950 € | 51.7% | 7440 € | 13 040 € | 5-17% |
| 2022 | 20 400 € | - | 5870 € | 8950 € | 6 |