| 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 | 21 735 € | - | - | - | - | - | - | 3472 € | 18 263 € | 0 € | 1841 € | 14 292 € | 942 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 772 € | 50 € | 29 722 € | - | 0 € | 29 722 € |
| 2024 | 4280 € | - | - | - | - | - | - | 25 536 € | -21 256 € | 0 € | 1615 € | 8701 € | 64 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 234 € | 50 € | -14 284 € | - | 0 € | -14 284 € |
| 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 | 24 853 € | 0 € | 0 € | 23 396 € | 48 249 € | 200 € | 0 € | 60 425 € | 60 625 € | 108 874 € | - | 16 164 € | 87 754 € | 0 € | 4956 € | 108 874 € | 108 874 € |
| 2024 | 6944 € | 0 € | 3757 € | 4254 € | 14 955 € | 200 € | 0 € | 17 776 € | 17 976 € | 32 931 € | - | 2840 € | 54 857 € | 0 € | -24 766 € | 32 931 € | 32 931 € |
| 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 | -1580 € | 65.4% | 300 € | 0 € | - |
| 2023 | -4570 € | 110.6% | 0 € | 0 € | - |
| 2022 | -2170 € | - | 0 € | 0 € | - |