| 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 | 59 131 € | - | - | - | - | - | - | 50 145 € | 8986 € | 0 € | 1444 € | 0 € | 294 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7248 € | 0 € | 7248 € | - | 0 € | 7248 € |
| 2024 | 29 141 € | - | - | - | - | - | - | 37 762 € | -8621 € | 0 € | 985 € | 0 € | 5059 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 665 € | 0 € | -14 665 € | - | 0 € | -14 665 € |
| 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 | 112 € | 0 € | 958 € | 0 € | 1070 € | 0 € | 0 € | 0 € | 0 € | 1070 € | - | 25 595 € | 0 € | 0 € | -24 525 € | 1070 € | 1070 € |
| 2024 | 1666 € | 0 € | 3792 € | 0 € | 5458 € | 0 € | 0 € | 0 € | 0 € | 5458 € | - | 37 231 € | 0 € | 0 € | -31 773 € | 5458 € | 5458 € |
| 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 | 10 590 € | 19.5% | 3450 € | 7140 € | 40% |
| 2023 | 13 160 € | 760.1% | 5000 € | 8140 € | 4+300% |
| 2022 | 1530 € | - | 140 € | 220 € | 1 |