| 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 | 42 690 € | - | - | - | - | - | - | 75 980 € | -33 290 € | 0 € | 141 € | 18 326 € | 11 509 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 614 € | 0 € | -26 614 € | - | 0 € | -26 614 € |
| 2024 | 9787 € | - | - | - | - | - | - | 19 201 € | -9414 € | 0 € | 1436 € | 17 850 € | 120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6880 € | 0 € | 6880 € | - | 0 € | 6880 € |
| 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 | 87 € | 0 € | 15 914 € | 0 € | 16 001 € | 0 € | 0 € | 6740 € | 6740 € | 22 741 € | - | 25 619 € | 5050 € | 0 € | -7928 € | 22 741 € | 22 741 € |
| 2024 | 3 € | 0 € | 1263 € | 23 812 € | 25 078 € | 0 € | 0 € | 7325 € | 7325 € | 32 403 € | - | 1391 € | 12 325 € | 0 € | 18 687 € | 32 403 € | 32 403 € |
| 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 | -1060 € | 79.6% | 510 € | 1540 € | 2-33% |
| 2023 | -5190 € | 360.8% | 1710 € | 3710 € | 3+50% |
| 2022 | 1990 € | - | 720 € | 1570 € | 2 |