| 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 | 122 370 € | - | - | - | - | - | - | 123 137 € | -767 € | 1633 € | 2051 € | 0 € | 665 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5116 € | 0 € | -5116 € | - | 0 € | -5116 € |
| 2024 | 60 768 € | - | - | - | - | - | - | 87 067 € | -26 299 € | 399 € | 5952 € | 12 700 € | 588 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 538 € | 0 € | -20 538 € | - | 0 € | -20 538 € |
| 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 | 184 € | 0 € | 534 € | 0 € | 718 € | 0 € | 0 € | 2684 € | 2684 € | 3402 € | - | 40 567 € | 0 € | 0 € | -37 165 € | 3402 € | 3402 € |
| 2024 | 323 € | 0 € | 5948 € | 0 € | 6271 € | 0 € | 0 € | 593 € | 593 € | 6864 € | - | 38 913 € | 0 € | 0 € | -32 049 € | 6864 € | 6864 € |
| 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 | 6400 € | 77.5% | 1460 € | 3930 € | 3-40% |
| 2023 | 28 430 € | 16.9% | 3840 € | 10 500 € | 5-17% |
| 2022 | 34 220 € | - | 5340 € | 10 960 € | 6 |