| 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 € | 142 251 € | 15 305 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -157 556 € | 0 € | -157 556 € | - | 0 € | -157 556 € |
| 2024 | 0 € | - | - | - | - | - | - | 1636 € | -1636 € | 120 306 € | 11 800 € | 0 € | 4507 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -138 249 € | 0 € | -138 249 € | - | 0 € | -138 249 € |
| 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 | 56 452 € | 0 € | 4934 € | 0 € | 61 386 € | 0 € | 0 € | 151 142 € | 151 142 € | 212 528 € | - | 745 789 € | 0 € | 0 € | -533 261 € | 212 528 € | 212 528 € |
| 2024 | 10 321 € | 0 € | 1580 € | 0 € | 11 901 € | 0 € | 0 € | 141 803 € | 141 803 € | 153 704 € | - | 214 409 € | 315 000 € | 0 € | -375 705 € | 153 704 € | 153 704 € |
| 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 | 41 400 € | 24.4% | 17 670 € | 27 180 € | 10% |
| 2023 | 33 290 € | 17.9% | 15 920 € | 24 660 € | 10% |
| 2022 | 40 570 € | - | 16 390 € | 26 740 € | 1 |