| 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 € | - | - | - | - | - | - | 37 927 € | -37 927 € | 0 € | 1520 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -39 447 € | 50 € | -39 497 € | - | 0 € | -39 497 € |
| 2024 | 0 € | - | - | - | - | - | - | 37 979 € | -37 979 € | 0 € | 56 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 61 363 € | - | - | -99 398 € | 15 341 € | -114 739 € | - | 0 € | -114 739 € |
| 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 | 0 € | 0 € | 281 € | 0 € | 281 € | 0 € | 0 € | 256 729 € | 256 729 € | 257 010 € | - | 1 273 017 € | 0 € | 0 € | -1 016 007 € | 257 010 € | 257 010 € |
| 2024 | 0 € | 0 € | 275 € | 0 € | 275 € | 0 € | 0 € | 288 820 € | 288 820 € | 289 095 € | - | 1 265 605 € | 0 € | 0 € | -976 510 € | 289 095 € | 289 095 € |
| 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 | 15 020 € | 29940.0% | 0 € | 0 € | - |
| 2023 | 50 € | 94.8% | 0 € | 0 € | - |
| 2022 | 970 € | - | 0 € | 0 € | - |