| 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 € | 14 052 € | 19 267 € | 32 149 € | 17 735 € | 0 € | 0 € | 296 € | - | 292 € | - | - | -18 901 € | 0 € | -18 901 € | - | 0 € | -18 901 € |
| 2024 | 2262 € | - | - | - | - | - | - | 1372 € | 890 € | 14 828 € | 20 276 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 905 € | - | - | -35 119 € | 0 € | -35 119 € | - | 0 € | -35 119 € |
| 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 | 2765 € | 0 € | 20 139 € | 0 € | 22 904 € | 0 € | 0 € | 542 523 € | 542 523 € | 565 427 € | - | 4622 € | 0 € | 0 € | 560 805 € | 565 427 € | 565 427 € |
| 2024 | 4351 € | 0 € | 61 831 € | 0 € | 66 182 € | 0 € | 0 € | 542 806 € | 542 806 € | 608 988 € | - | 29 282 € | 0 € | 0 € | 579 706 € | 608 988 € | 608 988 € |
| 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 | 0 € | 100.0% | 560 € | 0 € | - |
| 2023 | 21 960 € | 38.7% | 11 470 € | 3600 € | 1-50% |
| 2022 | 35 830 € | - | 3890 € | 4550 € | 2 |