| 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 | 402 390 € | - | - | - | - | - | - | 368 120 € | 34 270 € | 0 € | 16 616 € | 0 € | 5393 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 261 € | 0 € | 12 261 € | - | 0 € | 12 261 € |
| 2024 | 81 177 € | - | - | - | - | - | - | 72 909 € | 8268 € | 4710 € | 8286 € | 30 € | 4361 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9059 € | 0 € | -9059 € | - | 0 € | -9059 € |
| 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 | 1837 € | 0 € | 16 172 € | 0 € | 18 009 € | 0 € | 0 € | 0 € | 0 € | 18 009 € | - | 873 € | 0 € | 0 € | 17 136 € | 18 009 € | 18 009 € |
| 2024 | 461 € | 0 € | 20 805 € | 5897 € | 27 163 € | 0 € | 0 € | 0 € | 0 € | 27 163 € | - | 19 287 € | 0 € | 0 € | 7876 € | 27 163 € | 27 163 € |
| 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 | 2090 € | 233.1% | 1160 € | 2240 € | 2+100% |
| 2023 | -1570 € | 75.1% | 30 € | 40 € | 10% |
| 2022 | -6300 € | - | 330 € | 540 € | 1 |