| 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 € | - | - | - | - | - | - | 7841 € | -7841 € | 0 € | 5120 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 24 285 € | - | - | -37 246 € | 50 € | -37 296 € | - | 0 € | -37 296 € |
| 2024 | 0 € | - | - | - | - | - | - | 10 062 € | -10 062 € | 0 € | 3800 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 23 960 € | - | - | -37 822 € | 50 € | -37 872 € | - | 0 € | -37 872 € |
| 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 | 3042 € | 0 € | 1281 € | 0 € | 4323 € | 0 € | 0 € | 1 840 000 € | 1 840 000 € | 1 844 323 € | - | 98 054 € | 485 700 € | 0 € | 1 260 569 € | 1 844 323 € | 1 844 323 € |
| 2024 | 2395 € | 0 € | 6839 € | 0 € | 9234 € | 0 € | 0 € | 1 843 000 € | 1 843 000 € | 1 852 234 € | - | 86 031 € | 451 415 € | 0 € | 1 314 788 € | 1 852 234 € | 1 852 234 € |
| 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 | -870 € | 102.3% | 0 € | 0 € | - |
| 2023 | -430 € | 960.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |