| 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 | 37 733 € | - | - | - | - | - | - | 42 851 € | -5118 € | 0 € | 116 € | 6085 € | 465 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 386 € | 0 € | 386 € | - | 0 € | 386 € |
| 2024 | 59 680 € | - | - | - | - | - | - | 87 466 € | -27 786 € | 264 € | 167 € | 4740 € | 659 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 136 € | 0 € | -24 136 € | - | 0 € | -24 136 € |
| 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 | 355 € | 0 € | 17 € | 54 460 € | 54 832 € | 0 € | 9864 € | 0 € | 9864 € | 64 696 € | - | 13 985 € | 311 451 € | 0 € | -260 740 € | 64 696 € | 64 696 € |
| 2024 | 426 € | 0 € | 559 € | 64 616 € | 65 601 € | 0 € | 9864 € | 1 € | 9865 € | 75 466 € | - | 25 141 € | 311 451 € | 0 € | -261 126 € | 75 466 € | 75 466 € |
| 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 | 12 910 € | 32.1% | 450 € | 2840 € | 10% |
| 2023 | 19 010 € | 38.6% | 220 € | 2500 € | 10% |
| 2022 | 30 950 € | - | 20 € | 2050 € | 1 |