| 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 | 1500 € | - | - | - | - | - | - | 47 427 € | -45 927 € | 0 € | 2199 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 806 € | - | - | -48 939 € | 50 € | -48 989 € | - | 0 € | -48 989 € |
| 2024 | 14 000 € | - | - | - | - | - | - | 52 704 € | -38 704 € | 0 € | 2170 € | 0 € | 12 842 € | 0 € | 0 € | 0 € | - | 808 € | - | - | -54 524 € | 50 € | -54 574 € | - | 0 € | -54 574 € |
| 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 | 36 379 € | 0 € | 1418 € | 5488 € | 43 285 € | 0 € | 0 € | 188 305 € | 188 305 € | 231 590 € | - | 757 € | 64 395 € | 0 € | 166 438 € | 231 590 € | 231 590 € |
| 2024 | 119 417 € | 0 € | 1065 € | 2420 € | 122 902 € | 0 € | 0 € | 158 098 € | 158 098 € | 281 000 € | - | 3433 € | 62 140 € | 0 € | 215 427 € | 281 000 € | 281 000 € |
| 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 | 1270 € | 311.7% | 0 € | 0 € | - |
| 2023 | -600 € | 36.8% | 0 € | 0 € | - |
| 2022 | -950 € | - | 0 € | 0 € | - |