| 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 € | 16 957 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 74 159 € | - | - | -91 116 € | 0 € | -91 116 € | - | 0 € | -91 116 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 17 634 € | 0 € | 101 360 € | 0 € | 0 € | 0 € | - | 73 786 € | - | - | -192 780 € | 0 € | -192 780 € | - | 0 € | -192 780 € |
| 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 | 438 € | 0 € | 700 095 € | 0 € | 700 533 € | 0 € | 0 € | 0 € | 0 € | 700 533 € | - | 4 921 307 € | 0 € | 0 € | -4 220 774 € | 700 533 € | 700 533 € |
| 2024 | 677 € | 0 € | 699 851 € | 0 € | 700 528 € | 0 € | 0 € | 0 € | 0 € | 700 528 € | - | 4 830 186 € | 0 € | 0 € | -4 129 658 € | 700 528 € | 700 528 € |
| 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 | 4700 € | 18.7% | 1990 € | 2900 € | 20% |
| 2023 | 3960 € | 40.9% | 1660 € | 2420 € | 2+100% |
| 2022 | 2810 € | - | 1150 € | 1710 € | 1 |