| 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 | 81 949 € | - | - | - | - | - | - | 53 433 € | 28 516 € | 20 525 € | 7200 € | 23 794 € | 6826 € | 0 € | 0 € | 0 € | - | 588 € | - | - | 17 171 € | 77 € | 17 094 € | - | 0 € | 17 094 € |
| 2024 | 26 346 € | - | - | - | - | - | - | 20 486 € | 5860 € | 4579 € | 4823 € | 708 € | 6341 € | 0 € | 0 € | 0 € | - | 652 € | - | - | -9827 € | 0 € | -9827 € | - | 0 € | -9827 € |
| 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 | 8362 € | 0 € | 698 € | 13 377 € | 22 437 € | 0 € | 9905 € | 14 678 € | 24 583 € | 47 020 € | - | 22 589 € | 14 783 € | 0 € | 9648 € | 47 020 € | 47 020 € |
| 2024 | 8000 € | 0 € | 418 € | 8123 € | 16 541 € | 0 € | 0 € | 6697 € | 6697 € | 23 238 € | - | 8816 € | 21 449 € | 0 € | -7027 € | 23 238 € | 23 238 € |
| 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 | 850 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |