| 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 € | 166 606 € | 0 € | 370 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -166 976 € | 0 € | -166 976 € | - | 0 € | -166 976 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 226 313 € | 789 € | 20 057 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -245 581 € | 0 € | -245 581 € | - | 0 € | -245 581 € |
| 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 | 141 € | 0 € | 547 € | 2 882 489 € | 2 883 177 € | 710 000 € | 0 € | 921 622 € | 1 631 622 € | 4 514 799 € | - | 173 490 € | 4 769 825 € | 27 622 € | -456 138 € | 4 514 799 € | 4 487 177 € |
| 2024 | 175 471 € | 0 € | 3883 € | 2 928 739 € | 3 108 093 € | 710 000 € | 0 € | 765 324 € | 1 475 324 € | 4 583 417 € | - | 95 285 € | 4 749 673 € | 27 622 € | -289 163 € | 4 583 417 € | 4 555 795 € |
| 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 | 12 650 € | 2400.0% | 3810 € | 8810 € | 3+200% |
| 2023 | -550 € | 190.2% | 120 € | 130 € | 1-50% |
| 2022 | 610 € | - | 880 € | 1670 € | 2 |