| 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 € | 21 236 € | 0 € | 31 398 € | 0 € | 0 € | 23 535 € | - | 0 € | - | - | -719 792 € | 0 € | -719 792 € | - | 0 € | -719 792 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1650 € | 0 € | 0 € | 0 € | 0 € | 7758 € | - | 0 € | - | - | 6108 € | 50 € | 6058 € | - | 0 € | 6058 € |
| 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 | 431 672 € | 0 € | 5914 € | 0 € | 437 586 € | 70 275 € | 0 € | 505 559 € | 575 834 € | 1 013 420 € | - | 1336 € | 0 € | 0 € | 1 012 084 € | 1 013 420 € | 1 013 420 € |
| 2024 | 456 068 € | 0 € | 175 721 € | 0 € | 631 789 € | 710 968 € | 0 € | 0 € | 710 968 € | 1 342 757 € | - | 2125 € | 0 € | 0 € | 1 340 632 € | 1 342 757 € | 1 342 757 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |