| 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 | 1524 € | - | - | - | - | - | - | 0 € | 1524 € | 83 € | 32 013 € | 100 000 € | 12 413 € | 0 € | 0 € | 0 € | - | 4055 € | - | - | 52 960 € | 50 € | 52 910 € | - | 0 € | 52 910 € |
| 2024 | 0 € | - | - | - | - | - | - | 22 537 € | -22 537 € | 225 € | 1391 € | 0 € | 7397 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 550 € | 50 € | -31 600 € | - | 0 € | -31 600 € |
| 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 | 155 647 € | 0 € | 53 382 € | 135 058 € | 344 087 € | 0 € | 0 € | 93 772 € | 93 772 € | 437 859 € | - | 14 271 € | 0 € | 0 € | 423 588 € | 437 859 € | 437 859 € |
| 2024 | 1822 € | 0 € | 312 € | 117 822 € | 119 956 € | 0 € | 0 € | 356 795 € | 356 795 € | 476 751 € | - | 106 073 € | 0 € | 0 € | 370 678 € | 476 751 € | 476 751 € |
| 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 | -1340 € | 100.7% | 10 € | 10 € | 1-67% |
| 2023 | 188 160 € | 82.7% | 4540 € | 7380 € | 3+200% |
| 2022 | 103 010 € | - | 1060 € | 1720 € | 1 |