| 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 | 22 200 € | - | - | - | - | - | - | 6440 € | 15 760 € | 0 € | 41 946 € | 0 € | 0 € | 0 € | 0 € | 726 € | - | 477 € | - | - | -25 937 € | 0 € | -25 937 € | - | 0 € | -25 937 € |
| 2024 | 35 879 € | - | - | - | - | - | - | 160 346 € | -124 467 € | 0 € | 562 € | 134 € | 367 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -125 262 € | 0 € | -125 262 € | - | 0 € | -125 262 € |
| 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 | 2227 € | 0 € | 0 € | 0 € | 2227 € | 0 € | 0 € | 498 € | 498 € | 2725 € | - | 27 295 € | 0 € | 0 € | -24 570 € | 2725 € | 2725 € |
| 2024 | 3753 € | 0 € | 0 € | 0 € | 3753 € | 0 € | 0 € | 1445 € | 1445 € | 5198 € | - | 3832 € | 0 € | 0 € | 1366 € | 5198 € | 5198 € |
| 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 | 22 590 € | 24.5% | 8250 € | 13 780 € | 1-67% |
| 2023 | 29 940 € | 23.6% | 11 780 € | 19 380 € | 30% |
| 2022 | 39 210 € | - | 15 040 € | 24 660 € | 3 |