| 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 | 0 € | - | - | - | - | - | - | 405 € | -405 € | 0 € | 101 552 € | 16 260 € | 24 670 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -110 367 € | 0 € | -110 367 € | - | 0 € | -110 367 € |
| 2024 | 0 € | - | - | - | - | - | - | 1833 € | -1833 € | 0 € | 73 010 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -74 843 € | 0 € | -74 843 € | - | 0 € | -74 843 € |
| 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 | 136 233 € | 0 € | 6 € | 0 € | 136 239 € | 0 € | 0 € | 65 678 € | 65 678 € | 201 917 € | - | 0 € | 0 € | 0 € | 201 917 € | 201 917 € | - |
| 2024 | 245 630 € | 0 € | 53 € | 0 € | 245 683 € | 0 € | 0 € | 93 013 € | 93 013 € | 338 696 € | - | 26 412 € | 0 € | 0 € | 312 284 € | 338 696 € | 338 696 € |
| 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 | 4390 € | 98.9% | 900 € | 1300 € | 1-75% |
| 2023 | 397 640 € | 573.7% | 3200 € | 7550 € | 4-33% |
| 2022 | 59 020 € | - | 3920 € | 9140 € | 6 |