| 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 | 93 245 € | - | - | - | - | - | - | 110 705 € | -17 460 € | 0 € | 400 € | 2131 € | 2251 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 980 € | 0 € | -17 980 € | - | 0 € | -17 980 € |
| 2024 | 22 714 € | - | - | - | - | - | - | 43 441 € | -20 727 € | 0 € | 0 € | 26 755 € | 5989 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 € | 0 € | 39 € | - | 0 € | 39 € |
| 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 | 133 € | 0 € | 161 902 € | 0 € | 162 035 € | 0 € | 0 € | 1894 € | 1894 € | 163 929 € | - | 146 677 € | 8000 € | 0 € | 9252 € | 163 929 € | 163 929 € |
| 2024 | 2589 € | 0 € | 47 406 € | 0 € | 49 995 € | 0 € | 0 € | 2525 € | 2525 € | 52 520 € | - | 13 288 € | 12 000 € | 0 € | 27 232 € | 52 520 € | 52 520 € |
| 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 | -1320 € | 122.2% | 310 € | 680 € | 2+100% |
| 2023 | 5940 € | 39.8% | 1870 € | 3100 € | 10% |
| 2022 | 4250 € | - | 970 € | 1600 € | 1 |