| 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 € | 4044 € | 7303 € | 255 719 € | 3240 € | 0 € | 0 € | 0 € | - | 12 952 € | - | - | 228 180 € | 50 € | 228 130 € | - | 0 € | 228 130 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 3939 € | 7302 € | 178 565 € | 123 780 € | 0 € | 0 € | 0 € | - | 3509 € | - | - | 40 035 € | 50 € | 39 985 € | - | 0 € | 39 985 € |
| 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 | 183 864 € | 1 283 314 € | 33 000 € | 0 € | 1 500 178 € | 0 € | 0 € | 0 € | 0 € | 1 500 178 € | - | 108 596 € | 1 475 286 € | 0 € | -83 704 € | 1 500 178 € | 1 500 178 € |
| 2024 | 54 579 € | 1 289 188 € | 0 € | 0 € | 1 343 767 € | 0 € | 0 € | 0 € | 0 € | 1 343 767 € | - | 47 759 € | 1 607 842 € | 0 € | -311 834 € | 1 343 767 € | 1 343 767 € |
| 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 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |