| 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 | 29 615 € | - | - | - | - | - | - | 47 220 € | -17 605 € | 6721 € | 45 054 € | 460 € | 10 484 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -79 404 € | 0 € | -79 404 € | - | 0 € | -79 404 € |
| 2024 | 106 524 € | - | - | - | - | - | - | 119 386 € | -12 862 € | 7489 € | 6469 € | 0 € | 1407 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 227 € | 113 € | -28 340 € | - | 0 € | -28 340 € |
| 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 | 1448 € | 0 € | 1095 € | 9833 € | 12 376 € | 0 € | 2343 € | 20 785 € | 23 128 € | 35 504 € | - | 6396 € | 123 541 € | 0 € | -94 433 € | 35 504 € | 35 504 € |
| 2024 | 968 € | 0 € | 2338 € | 3540 € | 6846 € | 0 € | 2488 € | 25 557 € | 28 045 € | 34 891 € | - | 11 471 € | 38 449 € | 0 € | -15 029 € | 34 891 € | 34 891 € |
| 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 | 6450 € | 760.0% | 2920 € | 5670 € | 2+100% |
| 2023 | 750 € | 13.8% | 160 € | 270 € | 10% |
| 2022 | 870 € | - | 180 € | 290 € | 1 |