| 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 | 24 952 € | - | - | - | - | - | - | 79 134 € | -54 182 € | 0 € | 1506 € | 0 € | 10 657 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -66 345 € | 0 € | -66 345 € | - | 0 € | -66 345 € |
| 2024 | 23 074 € | - | - | - | - | - | - | 61 707 € | -38 633 € | 0 € | 1477 € | 0 € | 8381 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -48 491 € | 0 € | -48 491 € | - | 0 € | -48 491 € |
| 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 | 1160 € | 0 € | 4241 € | 1810 € | 7211 € | 0 € | 0 € | 256 059 € | 256 059 € | 263 270 € | - | 4878 € | 85 000 € | 0 € | 173 392 € | 263 270 € | 263 270 € |
| 2024 | 30 313 € | 0 € | 3602 € | 1810 € | 35 725 € | 0 € | 0 € | 262 710 € | 262 710 € | 298 435 € | - | 3698 € | 55 000 € | 0 € | 239 737 € | 298 435 € | 298 435 € |
| 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 | 7880 € | 89.4% | 2060 € | 5390 € | 2+100% |
| 2023 | 4160 € | 362.2% | 1530 € | 2450 € | 10% |
| 2022 | 900 € | - | 680 € | 1150 € | 1 |