| 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 € | - | - | - | - | - | - | 55 € | -55 € | 0 € | 1400 € | 6 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1449 € | 0 € | -1449 € | - | 0 € | -1449 € |
| 2023 | 1 303 032 € | - | - | - | - | - | - | 1 433 543 € | -130 511 € | 7989 € | 21 945 € | 10 477 € | 15 040 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -165 008 € | 0 € | -165 008 € | - | 0 € | -165 008 € |
| 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 | 11 570 € | 0 € | 115 997 € | 0 € | 127 567 € | 0 € | 0 € | 0 € | 0 € | 127 567 € | - | 191 693 € | 0 € | 0 € | -62 677 € | 127 567 € | 129 016 € |
| 2023 | 577 € | 0 € | 41 597 € | 279 € | 42 453 € | 0 € | 0 € | 45 784 € | 45 784 € | 88 237 € | - | 217 364 € | 40 284 € | 0 € | -169 411 € | 88 237 € | 88 237 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 2700 € | 96.7% | 20 € | 320 € | 1-94% |
| 2023 | 82 490 € | 363.4% | 13 150 € | 41 770 € | 17+21% |
| 2022 | 17 800 € | - | 13 600 € | 41 460 € | 14 |