| 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 | 68 455 € | - | - | - | - | - | - | 74 761 € | -6306 € | 0 € | 131 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6437 € | 0 € | -6437 € | - | 0 € | -6437 € |
| 2024 | 276 849 € | - | - | - | - | - | - | 257 078 € | 19 771 € | 0 € | 2427 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 344 € | 0 € | 17 344 € | - | 0 € | 17 344 € |
| 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 | 7259 € | 0 € | 95 € | 0 € | 7354 € | 675 € | 0 € | 5744 € | 6419 € | 13 773 € | - | 0 € | 0 € | 0 € | 13 773 € | 13 773 € | - |
| 2024 | 6889 € | 0 € | 15 762 € | 0 € | 22 651 € | 1000 € | 0 € | 6248 € | 7248 € | 29 899 € | - | 9689 € | 0 € | 0 € | 20 210 € | 29 899 € | 29 899 € |
| 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 | 82 500 € | - | 28 410 € | 20 970 € | 5+400% |
| 2023 | 0 € | - | 0 € | 0 € | 1 |