| 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 € | - | - | - | - | - | - | 9005 € | -9005 € | 0 € | 50 929 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 34 738 € | - | - | -94 672 € | 50 € | -94 722 € | - | 0 € | -94 722 € |
| 2024 | 0 € | - | - | - | - | - | - | 10 160 € | -10 160 € | 0 € | 50 966 € | 98 788 € | 87 820 € | 0 € | 0 € | 0 € | - | 33 774 € | - | - | -83 932 € | 50 € | -83 982 € | - | 0 € | -83 982 € |
| 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 | 14 748 € | 0 € | 408 € | 0 € | 15 156 € | 0 € | 0 € | 1 658 600 € | 1 658 600 € | 1 673 756 € | - | 97 202 € | 849 066 € | 0 € | 727 488 € | 1 673 756 € | 1 673 756 € |
| 2024 | 8136 € | 0 € | 819 € | 0 € | 8955 € | 0 € | 0 € | 1 657 000 € | 1 657 000 € | 1 665 955 € | - | 49 417 € | 794 328 € | 0 € | 822 210 € | 1 665 955 € | 1 665 955 € |
| 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 | -1510 € | 45.7% | 0 € | 0 € | - |
| 2023 | -2780 € | 291.5% | 0 € | 0 € | - |
| 2022 | -710 € | - | 0 € | 0 € | - |