| 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 € | 85 995 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 5006 € | - | - | -91 014 € | 1165 € | -92 179 € | - | 0 € | -92 179 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 60 450 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 1239 € | - | - | -61 694 € | 0 € | -61 694 € | - | 0 € | -61 694 € |
| 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 | 13 617 € | 0 € | 788 € | 0 € | 14 405 € | 0 € | 0 € | 12 603 € | 12 603 € | 27 008 € | - | 178 081 € | 0 € | 0 € | -151 073 € | 27 008 € | 27 008 € |
| 2024 | 22 726 € | 0 € | 3251 € | 0 € | 25 977 € | 0 € | 0 € | 15 888 € | 15 888 € | 41 865 € | - | 100 759 € | 0 € | 0 € | -58 894 € | 41 865 € | 41 865 € |
| 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 | 13 640 € | - | 6980 € | 11 950 € | 1 |