| 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 € | - | - | - | - | - | - | 197 136 € | -197 136 € | 0 € | 22 824 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3248 € | - | - | -223 208 € | 0 € | -223 208 € | - | 0 € | -223 208 € |
| 2024 | 2429 € | - | - | - | - | - | - | 106 779 € | -104 350 € | 0 € | 27 414 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -131 764 € | 0 € | -131 764 € | - | 0 € | -131 764 € |
| 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 | 44 790 € | 0 € | 1700 € | 0 € | 46 490 € | 0 € | 0 € | 1852 € | 1852 € | 48 342 € | - | 15 390 € | 190 000 € | 0 € | -157 048 € | 48 342 € | 48 342 € |
| 2024 | 73 537 € | 0 € | 487 € | 0 € | 74 024 € | 0 € | 0 € | 1531 € | 1531 € | 75 555 € | - | 9395 € | 0 € | 0 € | 66 160 € | 75 555 € | 75 555 € |
| 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 | 18 020 € | 998.8% | 9930 € | 18 030 € | 2 |
| 2023 | 1640 € | - | 590 € | 1050 € | - |