| 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 € | -20 € | 0 € | 1480 € | 0 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1460 € | 0 € | 1460 € | - | 0 € | 1460 € |
| 2023 | 98 165 € | - | - | - | - | - | - | 2 706 544 € | -2 608 379 € | 0 € | 4593 € | 2 816 784 € | 69 618 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 134 194 € | 0 € | 134 194 € | - | 0 € | 134 194 € |
| 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 | 1460 € | 0 € | 0 € | 0 € | 1460 € | 0 € | 0 € | 0 € | 0 € | 1460 € | - | 81 758 € | 0 € | 0 € | -81 758 € | 1460 € | 0 € |
| 2023 | 5757 € | 0 € | 121 019 € | 636 748 € | 763 524 € | 141 096 € | 0 € | 11 811 € | 152 907 € | 916 431 € | - | 25 931 € | 0 € | 0 € | 890 500 € | 916 431 € | 916 431 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 82 710 € | 69.2% | 36 360 € | 20 380 € | 7-13% |
| 2023 | 268 220 € | 36.4% | 9850 € | 19 090 € | 8-20% |
| 2022 | 196 690 € | - | 15 480 € | 28 560 € | 10 |