| 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 | 63 644 € | - | - | - | - | - | - | 99 555 € | -35 911 € | 0 € | 4750 € | 1447 € | 7564 € | 0 € | 0 € | 0 € | - | 120 € | - | - | -46 898 € | 0 € | -46 898 € | - | 0 € | -46 898 € |
| 2024 | 34 421 € | - | - | - | - | - | - | 83 064 € | -48 643 € | 0 € | 4680 € | 10 € | 3850 € | 0 € | 0 € | 0 € | - | 300 € | - | - | -57 463 € | 95 € | -57 558 € | - | 0 € | -57 558 € |
| 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 | 90 € | 0 € | 2801 € | 0 € | 2891 € | 0 € | 0 € | 53 463 € | 53 463 € | 56 354 € | - | 21 013 € | 137 021 € | 0 € | -101 680 € | 56 354 € | 56 354 € |
| 2024 | 381 € | 0 € | 3270 € | 0 € | 3651 € | 0 € | 0 € | 76 710 € | 76 710 € | 80 361 € | - | 12 651 € | 122 491 € | 0 € | -54 781 € | 80 361 € | 80 361 € |
| 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 | -13 270 € | 10307.7% | 1290 € | 2610 € | 1 |
| 2023 | 130 € | 82.9% | 50 € | 80 € | - |
| 2022 | 760 € | - | 130 € | 200 € | 1 |