| 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 | 39 661 € | - | - | - | - | - | - | 101 144 € | -61 483 € | 0 € | 2153 € | 0 € | 0 € | 0 € | 0 € | 9169 € | - | 0 € | - | - | -54 467 € | 0 € | -54 467 € | - | 0 € | -54 467 € |
| 2024 | 62 990 € | - | - | - | - | - | - | 82 594 € | -19 604 € | 0 € | 1766 € | 0 € | 0 € | 0 € | 0 € | 14 224 € | - | 0 € | - | - | -7146 € | 0 € | -7146 € | - | 0 € | -7146 € |
| 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 | 2546 € | 0 € | 30 616 € | 42 498 € | 75 660 € | 0 € | 0 € | 117 076 € | 117 076 € | 192 736 € | - | 16 248 € | 315 429 € | 0 € | -138 941 € | 192 736 € | 192 736 € |
| 2024 | 12 980 € | 0 € | 14 397 € | 42 516 € | 69 893 € | 0 € | 0 € | 156 409 € | 156 409 € | 226 302 € | - | 13 249 € | 297 527 € | 0 € | -84 474 € | 226 302 € | 226 302 € |
| 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 | 19 380 € | 1455.2% | 2370 € | 4980 € | 20% |
| 2023 | -1430 € | 107.2% | 2160 € | 5000 € | 20% |
| 2022 | 19 790 € | - | 1650 € | 4430 € | 2 |