| 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 | 23 260 € | - | - | - | - | - | - | 59 905 € | -36 645 € | 8259 € | 1756 € | 7 € | 8105 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -54 758 € | 0 € | -54 758 € | - | 0 € | -54 758 € |
| 2024 | 4980 € | - | - | - | - | - | - | 76 006 € | -71 026 € | 10 258 € | 431 € | 0 € | 11 320 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -93 035 € | 0 € | -93 035 € | - | 0 € | -93 035 € |
| 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 | 4 € | 0 € | 171 204 € | 14 200 € | 185 408 € | 0 € | 0 € | 2779 € | 2779 € | 188 187 € | - | 235 588 € | 0 € | 0 € | -47 401 € | 188 187 € | 188 187 € |
| 2024 | 3165 € | 0 € | 173 401 € | 14 307 € | 190 873 € | 0 € | 0 € | 4396 € | 4396 € | 195 269 € | - | 187 911 € | 0 € | 0 € | 7358 € | 195 269 € | 195 269 € |
| 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 | 70 € | - | 1920 € | 5050 € | 1-67% |
| 2023 | 0 € | 100.0% | 60 € | 260 € | 3+50% |
| 2022 | 2170 € | - | 210 € | 350 € | 2 |