| 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 | 18 782 € | - | - | - | - | - | - | 15 319 € | 3463 € | 0 € | 4680 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1222 € | 50 € | -1272 € | - | 0 € | -1272 € |
| 2024 | 9391 € | - | - | - | - | - | - | 5745 € | 3646 € | 0 € | 3006 € | 5811 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6445 € | 50 € | 6395 € | - | 0 € | 6395 € |
| 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 | 12 394 € | 0 € | 26 812 € | 0 € | 39 206 € | 0 € | 0 € | 52 390 € | 52 390 € | 91 596 € | - | 1626 € | 0 € | 0 € | 89 970 € | 91 596 € | 91 596 € |
| 2024 | 732 € | 0 € | 23 402 € | 0 € | 24 134 € | 0 € | 0 € | 73 454 € | 73 454 € | 97 588 € | - | 601 € | 0 € | 0 € | 96 987 € | 97 588 € | 97 588 € |
| 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 | -310 € | 111.8% | 0 € | 0 € | - |
| 2023 | 2630 € | 18.1% | 0 € | 0 € | - |
| 2022 | 3210 € | - | 0 € | 0 € | - |