| 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 € | 6832 € | 5000 € | 1 985 791 € | 0 € | 0 € | 0 € | - | 3686 € | - | - | -1 991 309 € | 0 € | -1 991 309 € | - | 0 € | -1 991 309 € |
| 2024 | 88 060 € | - | - | - | - | - | - | 0 € | 88 060 € | 0 € | 4485 € | 105 584 € | 329 € | 0 € | 0 € | 0 € | - | 541 € | - | - | 188 289 € | 0 € | 188 289 € | - | 0 € | 188 289 € |
| 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 | 669 € | 0 € | 2 € | 0 € | 671 € | 0 € | 0 € | 0 € | 0 € | 671 € | - | 218 645 € | 0 € | 0 € | -217 974 € | 671 € | 671 € |
| 2024 | 5198 € | 0 € | 2 007 022 € | 0 € | 2 012 220 € | 0 € | 0 € | 0 € | 0 € | 2 012 220 € | - | 238 885 € | 0 € | 0 € | 1 773 335 € | 2 012 220 € | 2 012 220 € |
| 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 | 5130 € | 549.4% | 550 € | 890 € | 1 |
| 2023 | 790 € | 96.8% | 70 € | 110 € | - |
| 2022 | 24 630 € | - | 1160 € | 2070 € | 1 |