| 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 | 152 135 € | - | - | - | - | - | - | 155 773 € | -3638 € | 843 € | 6267 € | 0 € | 11 515 € | 0 € | 0 € | 0 € | - | 29 € | - | - | -22 292 € | 0 € | -22 292 € | - | 0 € | -22 292 € |
| 2024 | 127 578 € | - | - | - | - | - | - | 146 583 € | -19 005 € | 738 € | 5220 € | 0 € | 11 544 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -36 511 € | 0 € | -36 511 € | - | 0 € | -36 511 € |
| 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 | 497 € | 0 € | 1209 € | 0 € | 1706 € | 0 € | 0 € | 1210 € | 1210 € | 2916 € | - | 47 403 € | 0 € | 0 € | -44 487 € | 2916 € | 2916 € |
| 2024 | 968 € | 0 € | 1367 € | 4 € | 2339 € | 0 € | 0 € | 681 € | 681 € | 3020 € | - | 25 215 € | 0 € | 0 € | -22 195 € | 3020 € | 3020 € |
| 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 | -1470 € | 1325.0% | 1850 € | 4600 € | 20% |
| 2023 | 120 € | 96.8% | 1560 € | 3880 € | 20% |
| 2022 | 3740 € | - | 1430 € | 2440 € | 2 |