| 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 | 38 490 € | - | - | - | - | - | - | 37 725 € | 765 € | 0 € | 161 € | 0 € | 273 € | 0 € | 0 € | 68 € | - | 0 € | - | - | 399 € | 0 € | 399 € | - | 0 € | 399 € |
| 2024 | 66 779 € | - | - | - | - | - | - | 113 552 € | -46 773 € | 0 € | 640 € | 0 € | 563 € | 0 € | 0 € | 602 € | - | 0 € | - | - | -47 374 € | 0 € | -47 374 € | - | 0 € | -47 374 € |
| 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 | 11 000 € | 0 € | 17 972 € | 5443 € | 34 415 € | 0 € | 0 € | 3910 € | 3910 € | 38 325 € | - | 8446 € | 0 € | 0 € | 29 879 € | 38 325 € | 38 325 € |
| 2024 | 15 145 € | 0 € | 6593 € | 5855 € | 27 593 € | 0 € | 0 € | 6306 € | 6306 € | 33 899 € | - | 4624 € | 0 € | 0 € | 29 275 € | 33 899 € | 33 899 € |
| 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 | -4850 € | 19.7% | 4210 € | 7930 € | 30% |
| 2023 | -6040 € | 5.9% | 2600 € | 6620 € | 3+200% |
| 2022 | -6420 € | - | 1770 € | 2740 € | 1 |