| 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 € | - | - | - | - | - | - | 38 561 € | -38 561 € | 0 € | 833 € | 0 € | 0 € | 0 € | 0 € | 13 765 € | - | 44 774 € | - | - | -70 403 € | 50 € | -70 453 € | - | 0 € | -70 453 € |
| 2024 | 0 € | - | - | - | - | - | - | 39 171 € | -39 171 € | 0 € | 893 € | 0 € | 0 € | 0 € | 0 € | 14 654 € | - | 49 588 € | - | - | -74 998 € | 50 € | -75 048 € | - | 0 € | -75 048 € |
| 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 | 1040 € | 0 € | 442 749 € | 0 € | 443 789 € | 0 € | 0 € | 566 926 € | 566 926 € | 1 010 715 € | - | 10 915 € | 668 522 € | 0 € | 331 278 € | 1 010 715 € | 1 010 715 € |
| 2024 | 190 € | 0 € | 410 € | 0 € | 600 € | 471 081 € | 0 € | 597 637 € | 1 068 718 € | 1 069 318 € | - | 8455 € | 659 131 € | 0 € | 401 732 € | 1 069 318 € | 1 069 318 € |
| 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 | -40 € | 144.4% | 10 € | 20 € | 10% |
| 2023 | 90 € | 350.0% | 40 € | 60 € | 10% |
| 2022 | 20 € | - | 20 € | 30 € | 1 |