| 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 | 24 860 € | - | - | - | - | - | - | 24 183 € | 677 € | 0 € | 0 € | 0 € | 29 317 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 640 € | 0 € | -28 640 € | - | 0 € | -28 640 € |
| 2024 | 309 204 € | - | - | - | - | - | - | 248 859 € | 60 345 € | 136 351 € | 50 598 € | 9320 € | 26 288 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -143 572 € | 0 € | -143 572 € | - | 0 € | -143 572 € |
| 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 | 4835 € | 0 € | 2380 € | 0 € | 7215 € | 0 € | 0 € | 0 € | 0 € | 7215 € | - | 167 786 € | 5526 € | 0 € | -166 097 € | 7215 € | 7215 € |
| 2024 | 12 173 € | 0 € | 4497 € | 0 € | 16 670 € | 0 € | 0 € | 47 253 € | 47 253 € | 63 923 € | - | 190 261 € | 11 119 € | 0 € | -137 457 € | 63 923 € | 63 923 € |
| 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 | -6850 € | 2462.1% | 15 230 € | 26 180 € | 7+40% |
| 2023 | 290 € | - | 15 930 € | 27 440 € | 5 |