| 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 | 6673 € | - | - | - | - | - | - | 0 € | 6673 € | 7914 € | 28 382 € | 500 € | 480 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 603 € | 0 € | -29 603 € | - | 0 € | -29 603 € |
| 2024 | 93 € | - | - | - | - | - | - | 0 € | 93 € | 23 107 € | 36 582 € | 0 € | 29 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -59 625 € | 50 € | -59 675 € | - | 0 € | -59 675 € |
| 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 | 127 911 € | 0 € | 31 647 € | 4591 € | 164 149 € | 0 € | 98 315 € | 51 504 € | 149 819 € | 313 968 € | - | 154 578 € | 0 € | 0 € | 159 390 € | 313 968 € | 313 968 € |
| 2024 | 344 € | 0 € | 6825 € | 349 € | 7518 € | 0 € | 96 742 € | 52 040 € | 148 782 € | 156 300 € | - | 2307 € | 0 € | 0 € | 153 993 € | 156 300 € | 156 300 € |
| 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 | 3240 € | 548.0% | 2910 € | 4790 € | 2+100% |
| 2023 | 500 € | 104.8% | 280 € | 450 € | 10% |
| 2022 | -10 410 € | - | 170 € | 280 € | 1 |