| 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 | 55 014 € | - | - | - | - | - | - | 0 € | 55 014 € | 79 176 € | 4739 € | 0 € | 1812 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 713 € | 0 € | -30 713 € | - | 0 € | -30 713 € |
| 2024 | 41 104 € | - | - | - | - | - | - | 0 € | 41 104 € | 42 112 € | 3072 € | 0 € | 2229 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6309 € | 0 € | -6309 € | - | 0 € | -6309 € |
| 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 | 79 € | 0 € | 1783 € | 33 500 € | 35 362 € | 4 € | 0 € | 30 562 € | 30 566 € | 65 928 € | - | 3839 € | 26 797 € | 0 € | 35 292 € | 65 928 € | 65 928 € |
| 2024 | 1061 € | 0 € | 108 € | 69 011 € | 70 180 € | 4 € | 0 € | 43 056 € | 43 060 € | 113 240 € | - | 11 119 € | 36 116 € | 0 € | 66 005 € | 113 240 € | 113 240 € |
| 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 | 4190 € | 243.4% | 1880 € | 2800 € | 20% |
| 2023 | 1220 € | 80.3% | 3460 € | 3440 € | 2+100% |
| 2022 | 6180 € | - | 3060 € | 3570 € | 1 |