| 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 | 51 108 € | 0 € | 0 € | 3550 € | 59 395 € | 1917 € | 10 743 € | - | - | - | - | - | 16 513 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 910 € | 1 € | -33 911 € | - | 0 € | -33 911 € |
| 2024 | 44 383 € | 0 € | 0 € | 0 € | 76 763 € | 1173 € | 4385 € | - | - | - | - | - | 2680 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -40 618 € | 4 € | -40 622 € | - | 0 € | -40 622 € |
| 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 | 11 758 € | 0 € | 28 180 € | 0 € | 39 938 € | 0 € | 0 € | 20 098 € | 20 098 € | 60 036 € | - | 37 671 € | 0 € | 0 € | 22 365 € | 60 036 € | 60 036 € |
| 2024 | 9190 € | 0 € | 2893 € | 0 € | 12 083 € | 0 € | 0 € | 44 463 € | 44 463 € | 56 546 € | - | 270 € | 0 € | 0 € | 56 276 € | 56 546 € | 56 546 € |
| 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 | 6400 € | 75.3% | 7740 € | 530 € | - |
| 2023 | 25 930 € | 21508.3% | 21 290 € | 2500 € | 10% |
| 2022 | 120 € | - | 3120 € | 2420 € | 1 |