| 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 € | - | - | - | - | - | - | 1290 € | -1290 € | 112 349 € | 5322 € | 0 € | 138 049 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -257 010 € | 0 € | -257 010 € | - | 0 € | -257 010 € |
| 2024 | 11 656 € | - | - | - | - | - | - | 49 108 € | -37 452 € | 45 578 € | 15 001 € | 0 € | 166 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -98 197 € | 0 € | -98 197 € | - | 0 € | -98 197 € |
| 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 | 382 € | 0 € | 129 665 € | 38 900 € | 168 947 € | 0 € | 0 € | 23 491 € | 23 491 € | 192 438 € | - | 45 262 € | 0 € | 0 € | 147 176 € | 192 438 € | 192 438 € |
| 2024 | 2495 € | 0 € | 366 216 € | 43 698 € | 412 409 € | 0 € | 0 € | 23 491 € | 23 491 € | 435 900 € | - | 31 714 € | 0 € | 0 € | 404 186 € | 435 900 € | 435 900 € |
| 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 | 10 520 € | 33.5% | 580 € | 2360 € | 30% |
| 2023 | 15 820 € | 532.8% | 1430 € | 5540 € | 3+50% |
| 2022 | 2500 € | - | 990 € | 1690 € | 2 |