| 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 | 91 410 € | - | - | - | - | - | - | 76 537 € | 14 873 € | 37 € | 4477 € | 0 € | 1871 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8488 € | 44 € | 8444 € | - | 0 € | 8444 € |
| 2024 | 20 494 € | - | - | - | - | - | - | 33 815 € | -13 321 € | 206 € | 2005 € | 0 € | 1486 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 018 € | 0 € | -17 018 € | - | 0 € | -17 018 € |
| 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 | 4398 € | 0 € | 10 091 € | 0 € | 14 489 € | 0 € | 0 € | 707 € | 707 € | 15 196 € | - | 23 769 € | 0 € | 0 € | -8573 € | 15 196 € | 15 196 € |
| 2024 | 7058 € | 0 € | 1788 € | 0 € | 8846 € | 0 € | 0 € | 0 € | 0 € | 8846 € | - | 25 863 € | 0 € | 0 € | -17 017 € | 8846 € | 8846 € |
| 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 | 2510 € | - | 380 € | 860 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |