| 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 € | 7109 € | 0 € | 0 € | 60 000 € | 0 € | 118 513 € | - | 0 € | - | - | 171 404 € | 0 € | 171 404 € | - | 0 € | 171 404 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2693 € | 0 € | 0 € | 25 000 € | 0 € | 108 280 € | - | 0 € | - | - | 130 587 € | 0 € | 130 587 € | - | 0 € | 130 587 € |
| 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 | 1 477 844 € | 0 € | 0 € | 0 € | 1 477 844 € | 1 924 214 € | 0 € | 0 € | 1 924 214 € | 3 402 058 € | - | 2 547 741 € | 0 € | 0 € | 854 317 € | 3 402 058 € | 3 402 058 € |
| 2024 | 2 004 667 € | 0 € | 2000 € | 0 € | 2 006 667 € | 2 893 070 € | 0 € | 0 € | 2 893 070 € | 4 899 737 € | - | 50 086 € | 0 € | 0 € | 4 849 651 € | 4 899 737 € | 4 899 737 € |
| 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 | 490 € | 0.0% | 180 € | 300 € | 10% |
| 2023 | 490 € | 0.0% | 180 € | 300 € | 10% |
| 2022 | 490 € | - | 180 € | 300 € | 1 |