| 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 | 249 350 € | - | - | - | - | - | - | 32 158 € | 217 192 € | 0 € | 9400 € | 0 € | 0 € | 0 € | 0 € | 1881 € | - | 0 € | - | - | 209 673 € | 0 € | 209 673 € | - | 0 € | 209 673 € |
| 2024 | 48 800 € | - | - | - | - | - | - | 36 064 € | 12 736 € | 0 € | 3765 € | 0 € | 7600 € | 0 € | 0 € | 11 600 € | - | 0 € | - | - | 12 971 € | 0 € | 12 971 € | - | 0 € | 12 971 € |
| 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 | 0 € | 0 € | 296 573 € | 0 € | 296 573 € | 0 € | 94 860 € | 170 357 € | 265 217 € | 561 790 € | - | 9401 € | 287 160 € | 0 € | 265 229 € | 561 790 € | 561 790 € |
| 2024 | 0 € | 0 € | 129 102 € | 0 € | 129 102 € | 0 € | 100 440 € | 196 934 € | 297 374 € | 426 476 € | - | 1881 € | 369 039 € | 0 € | 55 556 € | 426 476 € | 426 476 € |
| 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 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 7790 € | - | 2460 € | 5320 € | - |