| 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 | 396 € | 0 € | 0 € | 0 € | 0 € | 15 775 € | 452 € | - | - | - | - | - | 5797 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 628 € | 0 € | -21 628 € | - | 0 € | -21 628 € |
| 2024 | 0 € | 0 € | 0 € | 0 € | 0 € | 12 464 € | 706 € | - | - | - | - | - | 4765 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 935 € | 0 € | -17 935 € | - | 0 € | -17 935 € |
| 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 | 1657 € | 0 € | 305 € | 212 € | 2174 € | 0 € | 0 € | 852 190 € | 852 190 € | 854 364 € | - | 1913 € | 1 042 098 € | 0 € | -189 647 € | 854 364 € | 854 364 € |
| 2024 | 3393 € | 0 € | 771 € | 0 € | 4164 € | 0 € | 0 € | 847 278 € | 847 278 € | 851 442 € | - | 2646 € | 1 016 815 € | 0 € | -168 019 € | 851 442 € | 851 442 € |
| 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 | 4470 € | 4.7% | 2070 € | 2940 € | 2+100% |
| 2023 | 4270 € | 771.4% | 1620 € | 2940 € | 10% |
| 2022 | 490 € | - | 900 € | 1680 € | 1 |