| 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 | 50 172 € | - | - | - | - | - | - | 90 419 € | -40 247 € | 0 € | 2931 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 146 € | - | - | -43 324 € | 0 € | -43 324 € | - | 0 € | -43 324 € |
| 2024 | 90 654 € | - | - | - | - | - | - | 98 236 € | -7582 € | 0 € | 3070 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 68 € | - | - | -10 724 € | 0 € | -10 724 € | - | 0 € | -10 724 € |
| 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 | 405 € | 0 € | 344 € | 22 121 € | 22 870 € | 0 € | 0 € | 185 820 € | 185 820 € | 208 690 € | - | 11 491 € | 380 000 € | 0 € | -182 801 € | 208 690 € | 208 690 € |
| 2024 | 0 € | 0 € | 978 € | 20 705 € | 21 683 € | 0 € | 0 € | 213 051 € | 213 051 € | 234 734 € | - | 9211 € | 365 000 € | 0 € | -139 477 € | 234 734 € | 234 734 € |
| 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 | 3220 € | 747.4% | 290 € | 960 € | 10% |
| 2023 | 380 € | 102.6% | 910 € | 1360 € | 10% |
| 2022 | -14 790 € | - | 910 € | 1560 € | 1 |