| 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 € | 3835 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3835 € | 0 € | -3835 € | - | 0 € | -3835 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 3793 € | 0 € | 0 € | 1 369 250 € | 0 € | 0 € | - | 0 € | - | - | 1 365 457 € | 0 € | 1 365 457 € | - | 0 € | 1 365 457 € |
| 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 | 68 806 € | 0 € | 163 050 € | 0 € | 231 856 € | 1 133 728 € | 0 € | 0 € | 1 133 728 € | 1 365 584 € | - | 1162 € | 0 € | 0 € | 1 364 422 € | 1 365 584 € | 1 365 584 € |
| 2024 | 56 983 € | 0 € | 554 250 € | 0 € | 611 233 € | 1 133 728 € | 0 € | 0 € | 1 133 728 € | 1 744 961 € | - | 376 704 € | 0 € | 0 € | 1 368 257 € | 1 744 961 € | 1 744 961 € |
| 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 | 600 € | 0.0% | 230 € | 370 € | 10% |
| 2023 | 600 € | 29.4% | 220 € | 370 € | 10% |
| 2022 | 850 € | - | 340 € | 500 € | 1 |