| 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 € | 17 354 € | 0 € | 128 200 € | 0 € | 0 € | 6 € | - | 0 € | - | - | -145 548 € | 0 € | -145 548 € | - | 0 € | -145 548 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 17 290 € | 4 528 700 € | 0 € | 0 € | 0 € | 155 € | - | 0 € | - | - | 4 511 565 € | 0 € | 4 511 565 € | - | 0 € | 4 511 565 € |
| 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 | 377 059 € | 0 € | 0 € | 0 € | 377 059 € | 0 € | 0 € | 0 € | 0 € | 377 059 € | - | 1095 € | 0 € | 0 € | 375 964 € | 377 059 € | 377 059 € |
| 2024 | 13 166 € | 0 € | 5 800 000 € | 0 € | 5 813 166 € | 250 000 € | 0 € | 0 € | 250 000 € | 6 063 166 € | - | 1654 € | 0 € | 0 € | 6 061 512 € | 6 063 166 € | 6 063 166 € |
| 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 | 2840 € | 0.0% | 1080 € | 1760 € | 10% |
| 2023 | 2840 € | 0.0% | 1080 € | 1770 € | 10% |
| 2022 | 2840 € | - | 1080 € | 1760 € | 1 |