| 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 | 44 000 € | - | - | - | - | - | - | 26 055 € | 17 945 € | 0 € | 20 275 € | 0 € | 18 946 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 276 € | 0 € | -21 276 € | - | 0 € | -21 276 € |
| 2024 | 17 816 € | - | - | - | - | - | - | 10 157 € | 7659 € | 0 € | 614 € | 0 € | 117 689 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -110 644 € | 0 € | -110 644 € | - | 0 € | -110 644 € |
| 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 | 10 720 € | 0 € | 6331 € | 0 € | 17 051 € | 0 € | 0 € | 395 951 € | 395 951 € | 413 002 € | - | 400 € | 604 664 € | 0 € | -192 062 € | 413 002 € | 413 002 € |
| 2024 | 1 € | 0 € | 0 € | 0 € | 1 € | 0 € | 0 € | 253 847 € | 253 847 € | 253 848 € | - | 0 € | 282 650 € | 88 203 € | -117 005 € | 253 848 € | 165 645 € |
| 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 | 4060 € | 22.3% | 0 € | 0 € | - |
| 2023 | 3320 € | 2666.7% | 0 € | 0 € | - |
| 2022 | 120 € | - | 0 € | 0 € | - |