| 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 | 55 485 € | - | - | - | - | - | - | 22 223 € | 33 262 € | 43 725 € | 429 € | 3578 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7314 € | 0 € | -7314 € | - | 0 € | -7314 € |
| 2024 | 91 990 € | - | - | - | - | - | - | 38 618 € | 53 372 € | 55 640 € | 735 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3003 € | 0 € | -3003 € | - | 0 € | -3003 € |
| 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 | 1401 € | 0 € | 3465 € | 0 € | 4866 € | 0 € | 0 € | 0 € | 0 € | 4866 € | - | 6359 € | 78 000 € | 0 € | -79 493 € | 4866 € | 4866 € |
| 2024 | 1758 € | 0 € | 8220 € | 1236 € | 11 214 € | 0 € | 0 € | 10 126 € | 10 126 € | 21 340 € | - | 15 519 € | 78 000 € | 0 € | -72 179 € | 21 340 € | 21 340 € |
| 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 | 18 170 € | 57.6% | 2260 € | 8010 € | 5+25% |
| 2023 | 11 530 € | 44.1% | 1300 € | 4240 € | 4-33% |
| 2022 | 20 640 € | - | 3850 € | 9150 € | 6 |