| 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 | 111 019 € | - | - | - | - | - | - | 133 350 € | -22 331 € | 3049 € | 1709 € | 0 € | 112 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 201 € | 0 € | -27 201 € | - | 0 € | -27 201 € |
| 2024 | 74 049 € | - | - | - | - | - | - | 93 012 € | -18 963 € | 2094 € | 1259 € | 0 € | 7255 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 571 € | 0 € | -29 571 € | - | 0 € | -29 571 € |
| 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 | 1035 € | 0 € | 582 € | 0 € | 1617 € | 0 € | 0 € | 0 € | 0 € | 1617 € | - | 96 396 € | 90 520 € | 0 € | -185 299 € | 1617 € | 1617 € |
| 2024 | 2353 € | 0 € | 77 € | 0 € | 2430 € | 0 € | 0 € | 0 € | 0 € | 2430 € | - | 72 593 € | 87 935 € | 0 € | -158 098 € | 2430 € | 2430 € |
| 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 | 16 950 € | 1266.9% | 3500 € | 7960 € | 3 |
| 2023 | 1240 € | 221.6% | 260 € | 280 € | - |
| 2022 | -1020 € | - | 60 € | 230 € | 1 |