| 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 € | 125 € | 434 € | 7017 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6708 € | 50 € | -6758 € | - | 0 € | -6758 € |
| 2024 | 18 000 € | - | - | - | - | - | - | 0 € | 18 000 € | 0 € | 11 882 € | 2282 € | 7433 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 967 € | 0 € | 967 € | - | 0 € | 967 € |
| 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 | 420 € | 0 € | 898 095 € | 0 € | 898 515 € | 3002 € | 0 € | 3841 € | 6843 € | 905 358 € | - | 88 723 € | 1 139 440 € | 0 € | -322 805 € | 905 358 € | 905 358 € |
| 2024 | 125 € | 0 € | 908 515 € | 0 € | 908 640 € | 3002 € | 0 € | 3841 € | 6843 € | 915 483 € | - | 88 672 € | 1 142 858 € | 0 € | -316 047 € | 915 483 € | 915 483 € |
| 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 | 9690 € | 76.6% | 2120 € | 3460 € | 10% |
| 2023 | 41 340 € | 8005.9% | 2530 € | 4130 € | 1 |
| 2022 | 510 € | - | 210 € | 340 € | - |