| 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 | 61 285 € | - | - | - | - | - | - | 79 566 € | -18 281 € | 0 € | 2340 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 76 € | - | - | -20 697 € | 0 € | -20 697 € | - | 0 € | -20 697 € |
| 2024 | 91 560 € | - | - | - | - | - | - | 73 127 € | 18 433 € | 0 € | 3155 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 17 € | - | - | 15 261 € | 0 € | 15 261 € | - | 0 € | 15 261 € |
| 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 | 414 € | 0 € | 31 243 € | 88 € | 31 745 € | 0 € | 0 € | 4340 € | 4340 € | 36 085 € | - | 48 473 € | 0 € | 0 € | -12 388 € | 36 085 € | 36 085 € |
| 2024 | 3787 € | 0 € | 4059 € | 0 € | 7846 € | 0 € | 0 € | 3801 € | 3801 € | 11 647 € | - | 3338 € | 0 € | 0 € | 8309 € | 11 647 € | 11 647 € |
| 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 | -5510 € | 107.9% | 1070 € | 3680 € | 20% |
| 2023 | -2650 € | 12.3% | 1440 € | 5510 € | 2-33% |
| 2022 | -3020 € | - | 1750 € | 5020 € | 3 |