| 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 € | 5026 € | 0 € | 428 640 € | 0 € | 0 € | 74 964 € | - | 4638 € | - | - | -363 340 € | 50 € | -363 390 € | - | 0 € | -363 390 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 10 460 € | 0 € | 0 € | 0 € | 0 € | 57 447 € | - | 0 € | - | - | 46 987 € | 25 000 € | 21 987 € | - | 0 € | 21 987 € |
| 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 | 216 816 € | 0 € | 201 300 € | 0 € | 418 116 € | 3 176 623 € | 0 € | 0 € | 3 176 623 € | 3 594 739 € | - | 954 € | 0 € | 428 640 € | 3 165 145 € | 3 594 739 € | 3 166 099 € |
| 2024 | 321 008 € | 0 € | 124 782 € | 0 € | 445 790 € | 3 157 866 € | 0 € | 0 € | 3 157 866 € | 3 603 656 € | - | 121 € | 0 € | 0 € | 3 603 535 € | 3 603 656 € | 3 603 656 € |
| 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 | 1300 € | 98.4% | 0 € | 0 € | - |
| 2023 | 80 240 € | 112.6% | 10 € | 0 € | - |
| 2022 | 37 750 € | - | 210 € | 1190 € | - |