| 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 € | 10 400 € | 0 € | 75 853 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -86 253 € | 0 € | -86 253 € | - | 0 € | -86 253 € |
| 2024 | 31 533 € | - | - | - | - | - | - | 27 187 € | 4346 € | 0 € | 9814 € | 0 € | 611 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6079 € | 10 239 € | -16 318 € | - | 0 € | -16 318 € |
| 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 | 11 048 € | 0 € | 3898 € | 0 € | 14 946 € | 0 € | 0 € | 0 € | 0 € | 14 946 € | - | 267 € | 0 € | 0 € | 14 679 € | 14 946 € | 14 946 € |
| 2024 | 22 259 € | 0 € | 116 037 € | 0 € | 138 296 € | 0 € | 0 € | 0 € | 0 € | 138 296 € | - | 37 364 € | 0 € | 0 € | 100 932 € | 138 296 € | 138 296 € |
| 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 | 10 200 € | 2933.3% | 420 € | 890 € | 10% |
| 2023 | -360 € | 69.0% | 420 € | 770 € | 10% |
| 2022 | -1160 € | - | 420 € | 690 € | 1 |