| 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 € | 30 316 € | 3989 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 327 € | 0 € | -26 327 € | - | 0 € | -26 327 € |
| 2024 | 1 114 956 € | - | - | - | - | - | - | 925 026 € | 189 930 € | 270 136 € | 233 269 € | 0 € | 8557 € | 0 € | 0 € | 0 € | - | 17 494 € | - | - | -339 526 € | 0 € | -339 526 € | - | 0 € | -339 526 € |
| 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 | 211 € | 0 € | 7400 € | 0 € | 7611 € | 0 € | 0 € | 1816 € | 1816 € | 9427 € | - | 529 963 € | 375 000 € | 0 € | -895 536 € | 9427 € | 9427 € |
| 2024 | 74 € | 0 € | 36 570 € | 21 647 € | 58 291 € | 0 € | 1545 € | 6818 € | 8363 € | 66 654 € | - | 560 863 € | 375 000 € | 0 € | -869 209 € | 66 654 € | 66 654 € |
| 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 | 255 170 € | 70.3% | 36 840 € | 62 650 € | 6-33% |
| 2023 | 149 800 € | 2715.8% | 32 060 € | 54 080 € | 9+80% |
| 2022 | 5320 € | - | 2050 € | 3350 € | 5 |