| 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 | 30 737 € | - | - | - | - | - | - | 68 847 € | -38 110 € | 0 € | 4841 € | 34 441 € | 24 408 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 918 € | 0 € | -32 918 € | - | 0 € | -32 918 € |
| 2024 | 12 900 € | - | - | - | - | - | - | 8398 € | 4502 € | 0 € | 359 € | 1819 € | 662 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5300 € | 0 € | 5300 € | - | 0 € | 5300 € |
| 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 | 8434 € | 0 € | 21 747 € | 5022 € | 35 203 € | 0 € | 0 € | 120 € | 120 € | 35 323 € | - | 14 576 € | 45 365 € | 0 € | -24 618 € | 35 323 € | 35 323 € |
| 2024 | 8736 € | 0 € | 0 € | 0 € | 8736 € | 0 € | 0 € | 840 € | 840 € | 9576 € | - | 1276 € | 0 € | 0 € | 8300 € | 9576 € | 9576 € |
| 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 | 910 € | - | 100 € | 770 € | - |