| 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 | 36 665 € | - | - | - | - | - | - | 48 102 € | -11 437 € | 4805 € | 886 € | 15 586 € | 0 € | 0 € | 0 € | 0 € | - | 480 € | - | - | -2022 € | 0 € | -2022 € | - | 0 € | -2022 € |
| 2024 | 17 200 € | - | - | - | - | - | - | 31 755 € | -14 555 € | 2549 € | 3822 € | 8304 € | 0 € | 0 € | 0 € | 0 € | - | 637 € | - | - | -13 259 € | 0 € | -13 259 € | - | 0 € | -13 259 € |
| 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 | 1087 € | 0 € | 2348 € | 14 762 € | 18 197 € | 0 € | 0 € | 13 502 € | 13 502 € | 31 699 € | - | 28 135 € | 20 579 € | 0 € | -17 015 € | 31 699 € | 31 699 € |
| 2024 | 165 € | 0 € | 3658 € | 16 647 € | 20 470 € | 0 € | 0 € | 21 418 € | 21 418 € | 41 888 € | - | 30 761 € | 26 120 € | 0 € | -14 993 € | 41 888 € | 41 888 € |
| 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 | 170 € | 81.7% | 160 € | 200 € | 10% |
| 2023 | 930 € | 120.9% | 600 € | 1030 € | 10% |
| 2022 | -4450 € | - | 1100 € | 1790 € | 1 |