| 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 | 574 € | - | - | - | - | - | - | 570 € | 4 € | 0 € | 1851 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 95 280 € | - | - | -97 127 € | 50 € | -97 177 € | - | 0 € | -97 177 € |
| 2024 | 574 € | - | - | - | - | - | - | 2411 € | -1837 € | 0 € | 3094 € | 25 € | 0 € | 0 € | 0 € | 0 € | - | 158 594 € | - | - | -163 500 € | 0 € | -163 500 € | - | 0 € | -163 500 € |
| 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 | 711 € | 0 € | 2 399 940 € | 0 € | 2 400 651 € | 0 € | 0 € | 509 386 € | 509 386 € | 2 910 037 € | - | 1 809 681 € | 900 050 € | 0 € | 200 306 € | 2 910 037 € | 2 910 037 € |
| 2024 | 0 € | 0 € | 2 399 801 € | 0 € | 2 399 801 € | 0 € | 0 € | 509 385 € | 509 385 € | 2 909 186 € | - | 211 703 € | 2 400 000 € | 0 € | 297 483 € | 2 909 186 € | 2 909 186 € |
| 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 € | 16.7% | 310 € | 410 € | 10% |
| 2023 | 720 € | 0.0% | 270 € | 440 € | 10% |
| 2022 | 720 € | - | 270 € | 440 € | 1 |