| 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 € | 17 227 € | 4029 € | 707 212 € | 1 069 522 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -383 566 € | 50 € | -383 616 € | - | 0 € | -383 616 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 3286 € | 0 € | 0 € | 28 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3314 € | 50 € | -3364 € | - | 0 € | -3364 € |
| 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 | 12 € | 0 € | 304 557 € | 0 € | 304 569 € | 1 026 624 € | 0 € | 0 € | 1 026 624 € | 1 331 193 € | - | 500 528 € | 0 € | 0 € | 830 665 € | 1 331 193 € | 1 331 193 € |
| 2024 | 0 € | 0 € | 248 250 € | 0 € | 248 250 € | 1 025 000 € | 0 € | 0 € | 1 025 000 € | 1 273 250 € | - | 9372 € | 615 160 € | 0 € | 648 718 € | 1 273 250 € | 1 273 250 € |
| 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 | 160 € | 300.0% | 30 € | 60 € | 10% |
| 2023 | 40 € | 73.3% | 10 € | 20 € | 1 |
| 2022 | 150 € | - | 40 € | 60 € | - |