| 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 € | 31 463 € | 974 € | 0 € | 0 € | 0 € | 0 € | 43 453 € | - | 59 € | - | - | 10 957 € | 50 € | 10 907 € | - | 0 € | 10 907 € |
| 2024 | 0 € | - | - | - | - | - | - | 79 € | -79 € | 29 339 € | 1100 € | 0 € | 23 823 € | 0 € | 0 € | 39 713 € | - | 0 € | - | - | -14 628 € | 48 144 € | -62 772 € | - | 0 € | -62 772 € |
| 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 | 4228 € | 0 € | 295 713 € | 0 € | 299 941 € | 31 300 € | 0 € | 0 € | 31 300 € | 331 241 € | - | 899 € | 0 € | 0 € | 330 342 € | 331 241 € | 331 241 € |
| 2024 | 29 278 € | 0 € | 80 503 € | 0 € | 109 781 € | 231 300 € | 0 € | 0 € | 231 300 € | 341 081 € | - | 21 647 € | 0 € | 0 € | 319 434 € | 341 081 € | 341 081 € |
| 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 | 32 240 € | 593.3% | 1930 € | 0 € | - |
| 2023 | 4650 € | 83.4% | 4220 € | 420 € | 10% |
| 2022 | 28 030 € | - | 2850 € | 170 € | 1 |