| 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 € | 15 500 € | 384 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 884 € | 49 250 € | -65 134 € | - | 0 € | -65 134 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 11 185 € | 382 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 567 € | 60 500 € | -72 067 € | - | 0 € | -72 067 € |
| 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 | 31 632 € | 0 € | 1 438 994 € | 0 € | 1 470 626 € | 1104 € | 0 € | 0 € | 1104 € | 1 471 730 € | - | 1 046 096 € | 0 € | 0 € | 425 634 € | 1 471 730 € | 1 471 730 € |
| 2024 | 110 642 € | 0 € | 1 680 269 € | 0 € | 1 790 911 € | 1104 € | 0 € | 0 € | 1104 € | 1 792 015 € | - | 1 104 247 € | 0 € | 0 € | 687 768 € | 1 792 015 € | 1 792 015 € |
| 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 | -2290 € | 11550.0% | 0 € | 0 € | - |
| 2023 | 20 € | 100.0% | 0 € | 0 € | - |
| 2022 | 10 € | - | 0 € | 0 € | - |