| 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 | 5600 € | - | - | - | - | - | - | 69 399 € | -63 799 € | 0 € | 474 € | 22 682 € | 16 509 € | 0 € | 0 € | 0 € | - | 946 € | - | - | -59 046 € | 0 € | -59 046 € | - | 0 € | -59 046 € |
| 2024 | 32 238 € | - | - | - | - | - | - | 56 553 € | -24 315 € | 0 € | 550 € | 29 974 € | 15 844 € | 0 € | 0 € | 0 € | - | 1125 € | - | - | -11 860 € | 0 € | -11 860 € | - | 0 € | -11 860 € |
| 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 | 6359 € | 0 € | 6062 € | 29 141 € | 41 562 € | 0 € | 0 € | 195 289 € | 195 289 € | 236 851 € | - | 740 € | 190 545 € | 0 € | 45 566 € | 236 851 € | 236 851 € |
| 2024 | 13 835 € | 0 € | 2520 € | 54 735 € | 71 090 € | 0 € | 0 € | 85 532 € | 85 532 € | 156 622 € | - | 30 715 € | 21 295 € | 0 € | 104 612 € | 156 622 € | 156 622 € |
| 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 | -3290 € | 59.6% | 1100 € | 1970 € | 20% |
| 2023 | -8150 € | 20.4% | 920 € | 2000 € | 20% |
| 2022 | -6770 € | - | 760 € | 2550 € | 2 |