| 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 | 11 556 € | - | - | - | - | - | - | 15 756 € | -4200 € | 0 € | 88 € | 4529 € | 1773 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1532 € | 0 € | -1532 € | - | 0 € | -1532 € |
| 2024 | 130 616 € | - | - | - | - | - | - | 182 825 € | -52 209 € | 0 € | 1508 € | 0 € | 199 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -53 916 € | 0 € | -53 916 € | - | 0 € | -53 916 € |
| 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 | 4 € | 0 € | 0 € | 0 € | 4 € | 0 € | 0 € | 1545 € | 1545 € | 1549 € | - | 66 713 € | 0 € | 0 € | -65 164 € | 1549 € | 1549 € |
| 2024 | 75 € | 0 € | 3798 € | 2788 € | 6661 € | 0 € | 0 € | 12 374 € | 12 374 € | 19 035 € | - | 82 667 € | 0 € | 0 € | -63 632 € | 19 035 € | 19 035 € |
| 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 | 32 110 € | 3.2% | 5430 € | 29 180 € | 13-35% |
| 2023 | 31 100 € | 19.0% | 6800 € | 37 550 € | 20-13% |
| 2022 | 38 400 € | - | 8600 € | 40 690 € | 23 |