| 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 | 41 710 € | - | - | - | - | - | - | 57 502 € | -15 792 € | 130 € | 10 666 € | 0 € | 22 261 € | 0 € | 0 € | 0 € | - | 1516 € | - | - | -50 365 € | 0 € | -50 365 € | - | 0 € | -50 365 € |
| 2024 | 24 963 € | - | - | - | - | - | - | 44 584 € | -19 621 € | 125 € | 6470 € | 8445 € | 24 967 € | 0 € | 0 € | 0 € | - | 2482 € | - | - | -45 220 € | 0 € | -45 220 € | - | 0 € | -45 220 € |
| 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 | 14 392 € | 95 000 € | 682 111 € | 50 902 € | 842 405 € | 0 € | 0 € | 183 897 € | 183 897 € | 1 026 302 € | - | 41 030 € | 1 312 223 € | 3373 € | -330 324 € | 1 026 302 € | 1 022 929 € |
| 2024 | 2345 € | 0 € | 8834 € | 47 707 € | 58 886 € | 0 € | 0 € | 189 736 € | 189 736 € | 248 622 € | - | 34 688 € | 492 239 € | 1654 € | -279 959 € | 248 622 € | 246 968 € |
| 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 | 4170 € | 892.9% | 800 € | 1510 € | 10% |
| 2023 | 420 € | 90.1% | 1840 € | 3860 € | 10% |
| 2022 | 4250 € | - | 530 € | 2280 € | 1 |