| 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 € | - | - | - | - | - | - | 15 467 € | -15 467 € | 0 € | 7408 € | 36 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 839 € | 218 € | -23 057 € | - | 0 € | -23 057 € |
| 2024 | 0 € | - | - | - | - | - | - | 3931 € | -3931 € | 0 € | 2215 € | 147 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6001 € | 0 € | -6001 € | - | 0 € | -6001 € |
| 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 | 110 963 € | 0 € | 9628 € | 0 € | 120 591 € | 0 € | 0 € | 2 008 972 € | 2 008 972 € | 2 129 563 € | - | 78 013 € | 1 055 407 € | 0 € | 996 143 € | 2 129 563 € | 2 129 563 € |
| 2024 | 865 € | 0 € | 877 € | 0 € | 1742 € | 0 € | 0 € | 641 193 € | 641 193 € | 642 935 € | - | 523 735 € | 0 € | 0 € | 119 200 € | 642 935 € | 642 935 € |
| 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 | 120 € | 47.8% | 250 € | 340 € | 10% |
| 2023 | 230 € | 103.5% | 250 € | 350 € | 10% |
| 2022 | -6560 € | - | 250 € | 390 € | 1 |