| 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 € | 36 811 € | 0 € | 38 503 € | 0 € | 19 330 € | 121 891 € | - | 0 € | - | - | 65 907 € | 9735 € | 56 172 € | - | 0 € | 56 172 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 37 474 € | 0 € | 11 221 € | 0 € | 0 € | 95 733 € | - | 4082 € | - | - | 42 956 € | 11 125 € | 31 831 € | - | 0 € | 31 831 € |
| 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 | 75 691 € | 0 € | 10 074 € | 0 € | 85 765 € | 1 130 730 € | 0 € | 26 193 € | 1 156 923 € | 1 242 688 € | - | 600 € | 1 100 000 € | 0 € | 142 088 € | 1 242 688 € | 1 242 688 € |
| 2024 | 1313 € | 0 € | 77 352 € | 0 € | 78 665 € | 1 405 000 € | 0 € | 44 591 € | 1 449 591 € | 1 528 256 € | - | 3400 € | 1 400 000 € | 0 € | 124 856 € | 1 528 256 € | 1 528 256 € |
| 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 | 8780 € | 59.6% | 0 € | 0 € | - |
| 2023 | 5500 € | 35.3% | 0 € | 0 € | - |
| 2022 | 8500 € | - | 0 € | 0 € | - |