| 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 | 16 417 € | - | - | - | - | - | - | 16 364 € | 53 € | 0 € | 15 336 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 283 € | 0 € | -15 283 € | - | 0 € | -15 283 € |
| 2024 | 14 992 € | - | - | - | - | - | - | 27 469 € | -12 477 € | 0 € | 1218 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 695 € | 0 € | -13 695 € | - | 0 € | -13 695 € |
| 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 | 4035 € | 0 € | 584 € | 15 919 € | 20 538 € | 0 € | 0 € | 10 072 € | 10 072 € | 30 610 € | - | 119 760 € | 74 434 € | 0 € | -163 584 € | 30 610 € | 30 610 € |
| 2024 | 1316 € | 0 € | 353 € | 18 366 € | 20 035 € | 0 € | 0 € | 10 072 € | 10 072 € | 30 107 € | - | 103 974 € | 74 434 € | 0 € | -148 301 € | 30 107 € | 30 107 € |
| 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 | 5720 € | 14.6% | 1110 € | 3670 € | 20% |
| 2023 | 4990 € | 29.6% | 720 € | 3280 € | 20% |
| 2022 | 3850 € | - | 460 € | 2590 € | 2 |