| 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 € | 6643 € | 0 € | 0 € | 0 € | 0 € | 5810 € | - | 23 724 € | - | - | -24 557 € | 0 € | -24 557 € | - | 0 € | -24 557 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 39 382 € | 0 € | 30 000 € | 0 € | 0 € | 11 048 € | - | 29 371 € | - | - | -87 705 € | 0 € | -87 705 € | - | 0 € | -87 705 € |
| 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 | 594 € | 0 € | 53 032 € | 0 € | 53 626 € | 0 € | 0 € | 0 € | 0 € | 53 626 € | - | 197 942 € | 0 € | 0 € | -144 316 € | 53 626 € | 53 626 € |
| 2024 | 773 € | 0 € | 47 223 € | 0 € | 47 996 € | 0 € | 0 € | 0 € | 0 € | 47 996 € | - | 167 754 € | 0 € | 0 € | -119 758 € | 47 996 € | 47 996 € |
| 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 | 1150 € | 47.4% | 440 € | 710 € | 10% |
| 2023 | 780 € | - | 290 € | 480 € | 1 |