| 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 € | - | - | - | - | - | - | 106 291 € | -106 291 € | 4167 € | 9190 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -119 648 € | 0 € | -119 648 € | - | 0 € | -119 648 € |
| 2024 | 2200 € | - | - | - | - | - | - | 94 849 € | -92 649 € | 2961 € | 8548 € | 0 € | 74 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -104 232 € | 113 € | -104 345 € | - | 0 € | -104 345 € |
| 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 | 8356 € | 0 € | 4814 € | 0 € | 13 170 € | 0 € | 0 € | 609 149 € | 609 149 € | 622 319 € | - | 8570 € | 837 455 € | 0 € | -223 706 € | 622 319 € | 622 319 € |
| 2024 | 2761 € | 0 € | 7485 € | 0 € | 10 246 € | 0 € | 0 € | 598 236 € | 598 236 € | 608 482 € | - | 10 085 € | 827 455 € | 0 € | -229 058 € | 608 482 € | 608 482 € |
| 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 | -21 400 € | 124.6% | 840 € | 1300 € | - |
| 2023 | -9530 € | 78.2% | 1190 € | 1680 € | 10% |
| 2022 | -43 640 € | - | 2010 € | 2850 € | 1 |