| 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 | 74 834 € | - | - | - | - | - | - | 0 € | 74 834 € | 130 795 € | 170 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -56 131 € | 0 € | -56 131 € | - | 0 € | -56 131 € |
| 2024 | 200 666 € | - | - | - | - | - | - | 0 € | 200 666 € | 245 580 € | 3269 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -48 183 € | 0 € | -48 183 € | - | 0 € | -48 183 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 139 997 € | 0 € | 0 € | -83 866 € | 0 € | 56 131 € |
| 2024 | 25 € | 0 € | 0 € | 0 € | 25 € | 0 € | 0 € | 0 € | 0 € | 25 € | - | 83 890 € | 0 € | 0 € | -83 865 € | 25 € | 25 € |
| 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 | 88 140 € | 838.7% | 24 170 € | 47 810 € | 19+217% |
| 2023 | 9390 € | - | 3080 € | 5540 € | 6 |
| 2022 | 0 € | - | 0 € | -10 € | - |