| 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 € | 36 163 € | 1380 € | 482 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 265 € | 0 € | -35 265 € | - | 0 € | -35 265 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 17 807 € | 0 € | 282 € | 526 € | 0 € | 0 € | - | 0 € | - | - | -17 563 € | 0 € | -17 563 € | - | 0 € | -17 563 € |
| 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 | 1701 € | 0 € | 7000 € | 1 877 769 € | 1 886 470 € | 0 € | 90 € | 565 000 € | 565 090 € | 2 451 560 € | - | 11 886 € | 1 977 412 € | 0 € | 462 262 € | 2 451 560 € | 2 451 560 € |
| 2024 | 7 € | 0 € | 15 181 € | 1 801 266 € | 1 816 454 € | 0 € | 125 € | 565 000 € | 565 125 € | 2 381 579 € | - | 231 916 € | 1 652 136 € | 0 € | 497 527 € | 2 381 579 € | 2 381 579 € |
| 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 | -2270 € | 92.6% | 1400 € | 2490 € | 30% |
| 2023 | -30 810 € | 243.9% | 4540 € | 7460 € | 3+50% |
| 2022 | -8960 € | - | 3150 € | 5140 € | 2 |