| 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 € | 19 675 € | 553 592 € | 616 042 € | 0 € | 0 € | 35 747 € | - | 0 € | - | - | -46 378 € | 0 € | -46 378 € | - | 0 € | -46 378 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 22 262 € | 3128 € | 8599 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 733 € | 0 € | -27 733 € | - | 0 € | -27 733 € |
| 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 | 168 € | 0 € | 22 € | 0 € | 190 € | 0 € | 0 € | 210 000 € | 210 000 € | 210 190 € | - | 0 € | 0 € | 0 € | 210 190 € | 210 190 € | - |
| 2024 | 513 € | 0 € | 1008 € | 53 € | 1574 € | 0 € | 0 € | 813 943 € | 813 943 € | 815 517 € | - | 153 949 € | 405 000 € | 0 € | 256 568 € | 815 517 € | 815 517 € |
| 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 | 390 € | 87.3% | 1640 € | 2800 € | 10% |
| 2023 | 3080 € | 14.9% | 1520 € | 2460 € | 10% |
| 2022 | 3620 € | - | 1260 € | 2400 € | 1 |