| 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 | 5000 € | - | - | - | - | - | - | 0 € | 5000 € | 0 € | 701 € | 0 € | 367 495 € | 0 € | 0 € | 26 689 € | - | 0 € | - | - | -336 507 € | 10 250 € | -346 757 € | - | 0 € | -346 757 € |
| 2024 | 5000 € | - | - | - | - | - | - | 0 € | 5000 € | 0 € | 701 € | 0 € | 4335 € | 0 € | 0 € | 49 393 € | - | 0 € | - | - | 49 357 € | 50 € | 49 307 € | - | 0 € | 49 307 € |
| 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 | 546 797 € | 0 € | 87 642 € | 0 € | 634 439 € | 539 931 € | 0 € | 72 342 € | 612 273 € | 1 246 712 € | - | 20 € | 0 € | 0 € | 1 246 692 € | 1 246 712 € | 1 246 712 € |
| 2024 | 81 006 € | 0 € | 16 906 € | 1018 € | 98 930 € | 1 463 251 € | 0 € | 72 342 € | 1 535 593 € | 1 634 523 € | - | 73 € | 0 € | 0 € | 1 634 450 € | 1 634 523 € | 1 634 523 € |
| 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 € | 95.7% | 0 € | 0 € | - |
| 2023 | 1160 € | - | 1110 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |