| 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 € | 0 € | 0 € | 4688 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4688 € | 0 € | -4688 € | - | 0 € | -4688 € |
| 2024 | 11 061 € | - | - | - | - | - | - | 220 728 € | -209 667 € | 418 € | 3880 € | 47 127 € | 17 600 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -184 438 € | 0 € | -184 438 € | - | 0 € | -184 438 € |
| 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 | 251 € | 0 € | 536 € | 0 € | 787 € | 0 € | 0 € | 597 € | 597 € | 1384 € | - | 86 631 € | 0 € | 0 € | -85 247 € | 1384 € | 1384 € |
| 2024 | 92 € | 0 € | 4398 € | 0 € | 4490 € | 0 € | 0 € | 11 078 € | 11 078 € | 15 568 € | - | 1 162 258 € | 0 € | 0 € | -1 146 690 € | 15 568 € | 15 568 € |
| 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 | 57 320 € | 51.2% | 13 040 € | 23 350 € | 1-95% |
| 2023 | 117 550 € | 12.0% | 32 190 € | 54 700 € | 21+24% |
| 2022 | 104 960 € | - | 33 060 € | 56 910 € | 17 |