| 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 € | 13 657 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 333 € | - | - | -13 989 € | 0 € | -13 989 € | - | 0 € | -13 989 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 8239 € | 0 € | 12 603 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 842 € | 0 € | -20 842 € | - | 0 € | -20 842 € |
| 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 | 16 € | 0 € | 44 014 € | 0 € | 44 030 € | 1 370 000 € | 0 € | 2 332 656 € | 3 702 656 € | 3 746 686 € | - | 10 420 € | 4 109 815 € | 0 € | -373 549 € | 3 746 686 € | 3 746 686 € |
| 2024 | 587 € | 0 € | 44 014 € | 0 € | 44 601 € | 1 370 000 € | 0 € | 2 332 656 € | 3 702 656 € | 3 747 257 € | - | 12 263 € | 4 094 555 € | 0 € | -359 561 € | 3 747 257 € | 3 747 257 € |
| 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 | 5080 € | - | 1460 € | 3550 € | 20% |
| 2023 | 0 € | - | 0 € | 10 € | 20% |
| 2022 | 0 € | - | 0 € | 110 € | 2 |