| 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 € | 6355 € | 0 € | 1467 € | 0 € | 0 € | 127 310 € | - | 0 € | - | - | 119 488 € | 50 € | 119 438 € | - | 0 € | 119 438 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 8343 € | 1102 € | 2392 € | 0 € | 0 € | 129 447 € | - | 0 € | - | - | 119 814 € | 6464 € | 113 350 € | - | 0 € | 113 350 € |
| 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 | 354 € | 0 € | 3 821 353 € | 0 € | 3 821 707 € | 100 000 € | 0 € | 0 € | 100 000 € | 3 921 707 € | - | 45 694 € | 0 € | 0 € | 3 876 013 € | 3 921 707 € | 3 921 707 € |
| 2024 | 1199 € | 0 € | 3 699 042 € | 0 € | 3 700 241 € | 100 000 € | 0 € | 0 € | 100 000 € | 3 800 241 € | - | 43 666 € | 0 € | 0 € | 3 756 575 € | 3 800 241 € | 3 800 241 € |
| 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 € | - |