| 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 | 2025 € | - | - | - | - | - | - | 0 € | 2025 € | 0 € | 1832 € | 0 € | 5310 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5117 € | 50 € | -5167 € | - | 0 € | -5167 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2605 € | 24 097 € | 5678 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 814 € | 0 € | 15 814 € | - | 0 € | 15 814 € |
| 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 | 2846 € | 0 € | 113 € | 36 347 € | 39 306 € | 83 400 € | 0 € | 22 069 € | 105 469 € | 144 775 € | - | 430 € | 94 487 € | 0 € | 49 858 € | 144 775 € | 144 775 € |
| 2024 | 459 € | 0 € | 0 € | 36 347 € | 36 806 € | 0 € | 0 € | 27 366 € | 27 366 € | 64 172 € | - | 9147 € | 0 € | 0 € | 55 025 € | 64 172 € | 64 172 € |
| 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 | 2210 € | 2109.1% | 150 € | 190 € | - |
| 2023 | -110 € | 105.5% | 0 € | 0 € | - |
| 2022 | 2010 € | - | 610 € | 690 € | - |