| 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 | 60 190 € | - | - | - | - | - | - | 12 624 € | 47 566 € | 898 € | 7930 € | 0 € | 241 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 497 € | 50 € | 38 447 € | - | 0 € | 38 447 € |
| 2024 | 16 042 € | - | - | - | - | - | - | 24 354 € | -8312 € | 0 € | 6801 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 113 € | 0 € | -15 113 € | - | 0 € | -15 113 € |
| 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 | 4870 € | 0 € | 53 846 € | 0 € | 58 716 € | 0 € | 0 € | 4679 € | 4679 € | 63 395 € | - | 7285 € | 0 € | 0 € | 56 110 € | 63 395 € | 63 395 € |
| 2024 | 1635 € | 0 € | 23 615 € | 0 € | 25 250 € | 0 € | 0 € | 0 € | 0 € | 25 250 € | - | 7587 € | 0 € | 0 € | 17 663 € | 25 250 € | 25 250 € |
| 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 | 4170 € | 4.5% | 0 € | 0 € | 10% |
| 2023 | 3990 € | - | 0 € | 0 € | 1 |