| 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 € | 0 € | 86 788 € | 43 € | 4742 € | 0 € | 101 795 € | 0 € | - | 1482 € | - | - | 7151 € | 0 € | 7151 € | - | 0 € | 7151 € |
| 2024 | 0 € | - | - | - | - | - | - | 100 € | -100 € | 0 € | 87 559 € | 7000 € | 287 € | 0 € | 86 840 € | 0 € | - | 0 € | - | - | 1401 € | 0 € | 1401 € | - | 0 € | 1401 € |
| 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 | 8137 € | 314 166 € | 9261 € | 0 € | 331 564 € | 709 135 € | 0 € | 2750 € | 711 885 € | 1 043 449 € | - | 1 238 960 € | 0 € | 0 € | -195 511 € | 1 043 449 € | 1 043 449 € |
| 2024 | 284 € | 0 € | 9471 € | 0 € | 9755 € | 904 802 € | 0 € | 0 € | 904 802 € | 914 557 € | - | 1 137 481 € | 0 € | 0 € | -222 924 € | 914 557 € | 914 557 € |
| 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 | 32 980 € | 72.9% | 12 530 € | 20 440 € | 3+50% |
| 2023 | 19 080 € | 127.2% | 5540 € | 9030 € | 2+100% |
| 2022 | -70 100 € | - | -1840 € | -4160 € | 1 |