| 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 € | 114 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -114 € | 0 € | -114 € | - | 0 € | -114 € |
| 2022 | 2 152 067 € | - | - | - | - | - | - | 2 126 600 € | 25 467 € | 24 705 € | 37 250 € | 23 736 € | 39 789 € | 0 € | 0 € | 0 € | - | 175 € | - | - | -52 716 € | 0 € | -52 716 € | - | 0 € | -52 716 € |
| 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 | 203 € | 0 € | 374 406 € | 10 059 € | 384 668 € | 0 € | 0 € | 47 870 € | 47 870 € | 432 538 € | - | 853 634 € | 0 € | 0 € | -420 982 € | 432 538 € | 432 652 € |
| 2022 | 5543 € | 0 € | 374 406 € | 10 059 € | 390 008 € | 0 € | 0 € | 47 870 € | 47 870 € | 437 878 € | - | 299 336 € | 14 042 € | 0 € | 124 500 € | 437 878 € | 437 878 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2022 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 3500 € | 66.7% | 0 € | 0 € | 1-67% |
| 2023 | 10 510 € | 68.5% | 2270 € | 6040 € | 3-57% |
| 2022 | 33 360 € | - | 7790 € | 20 770 € | 7 |