| 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 | 152 110 € | - | - | - | - | - | - | 145 906 € | 6204 € | 9899 € | 1433 € | 0 € | 5853 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 981 € | 0 € | -10 981 € | - | 0 € | -10 981 € |
| 2024 | 13 839 € | - | - | - | - | - | - | 63 919 € | -50 080 € | 0 € | 4029 € | 50 500 € | 474 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4083 € | 0 € | -4083 € | - | 0 € | -4083 € |
| 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 | 3426 € | 0 € | 32 942 € | 3128 € | 39 496 € | 0 € | 0 € | 1680 € | 1680 € | 41 176 € | - | 407 € | 137 572 € | 0 € | -96 803 € | 41 176 € | 41 176 € |
| 2024 | 5919 € | 0 € | 30 816 € | 127 505 € | 164 240 € | 0 € | 0 € | 0 € | 0 € | 164 240 € | - | 489 € | 249 572 € | 0 € | -85 821 € | 164 240 € | 164 240 € |
| 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 | 1800 € | 520.7% | 130 € | 180 € | 10% |
| 2023 | 290 € | 123.2% | 130 € | 180 € | 10% |
| 2022 | -1250 € | - | 130 € | 650 € | 1 |