| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 38 412 € | 511 € | 193 € | 0 € | 0 € | 0 € | - | 68 142 € | - | - | -106 236 € | 14 559 € | -120 795 € | - | 0 € | -120 795 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 14 974 € | 535 € | 186 € | 0 € | 0 € | 0 € | - | 52 314 € | - | - | -66 939 € | 11 818 € | -78 757 € | - | 0 € | -78 757 € |
| 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 | 577 € | 0 € | 0 € | 0 € | 577 € | 0 € | 0 € | 2 915 082 € | 2 915 082 € | 2 915 659 € | - | 256 234 € | 2 738 085 € | 0 € | -78 660 € | 2 915 659 € | 2 915 659 € |
| 2024 | 66 226 € | 0 € | 0 € | 0 € | 66 226 € | 0 € | 0 € | 2 911 003 € | 2 911 003 € | 2 977 229 € | - | 11 897 € | 2 923 198 € | 0 € | 42 134 € | 2 977 229 € | 2 977 229 € |
| 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 | -980 € | 35.5% | 2400 € | 3380 € | 20% |
| 2023 | -1520 € | 58.8% | 2180 € | 3550 € | 2+100% |
| 2022 | -3690 € | - | 90 € | 150 € | 1 |