| 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 | 36 250 € | - | - | - | - | - | - | 58 419 € | -22 169 € | 4436 € | 17 199 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 991 € | - | - | -44 796 € | 0 € | -44 796 € | - | 0 € | -44 796 € |
| 2024 | 34 608 € | - | - | - | - | - | - | 57 619 € | -23 011 € | 4754 € | 18 246 € | 0 € | 327 € | 0 € | 0 € | 0 € | - | 1639 € | - | - | -47 977 € | 0 € | -47 977 € | - | 0 € | -47 977 € |
| 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 | 8471 € | 0 € | 1620 € | 2138 € | 12 229 € | 0 € | 6939 € | 28 052 € | 34 991 € | 47 220 € | - | 53 662 € | 10 951 € | 0 € | -17 393 € | 47 220 € | 47 220 € |
| 2024 | 4944 € | 0 € | 1444 € | 4909 € | 11 297 € | 0 € | 10 202 € | 35 962 € | 46 164 € | 57 461 € | - | 13 063 € | 16 995 € | 0 € | 27 403 € | 57 461 € | 57 461 € |
| 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 | 11 580 € | 145.6% | 3050 € | 9250 € | 30% |
| 2023 | -25 370 € | 23.4% | 1680 € | 6130 € | 3+200% |
| 2022 | -33 100 € | - | 410 € | 2350 € | 1 |