| 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 € | 56 148 € | 0 € | 39 367 € | 0 € | 0 € | 0 € | - | 10 938 € | - | - | -106 453 € | 0 € | -106 453 € | - | 0 € | -106 453 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 3166 € | 8604 € | 59 960 € | 0 € | 0 € | 0 € | - | 9330 € | - | - | -63 852 € | 0 € | -63 852 € | - | 0 € | -63 852 € |
| 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 | 5096 € | 0 € | 2999 € | 0 € | 8095 € | 190 210 € | 0 € | 48 037 € | 238 247 € | 246 342 € | - | 30 599 € | 0 € | 0 € | 215 743 € | 246 342 € | 246 342 € |
| 2024 | 8216 € | 0 € | 10 259 883 € | 0 € | 10 268 099 € | 96 € | 0 € | 48 037 € | 48 133 € | 10 316 232 € | - | 171 573 € | 9 822 464 € | 0 € | 322 195 € | 10 316 232 € | 10 316 232 € |
| 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 | 20 830 € | 81.4% | 8500 € | 12 750 € | 40% |
| 2023 | 11 480 € | 53.9% | 4980 € | 7020 € | 4+33% |
| 2022 | 7460 € | - | 3100 € | 4620 € | 3 |