| 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 | 25 014 € | - | - | - | - | - | - | 39 830 € | -14 816 € | 0 € | 2740 € | 0 € | 113 904 € | 0 € | 0 € | 8876 € | - | 18 808 € | - | - | -141 392 € | 50 € | -141 442 € | - | 0 € | -141 442 € |
| 2024 | 853 050 € | - | - | - | - | - | - | 1 649 001 € | -795 951 € | 0 € | 1468 € | 5027 € | 0 € | 0 € | 0 € | 0 € | - | 9225 € | - | - | -801 617 € | 50 € | -801 667 € | - | 0 € | -801 667 € |
| 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 | 36 503 € | 0 € | 0 € | 0 € | 36 503 € | 1 857 855 € | 0 € | 0 € | 1 857 855 € | 1 894 358 € | - | 92 936 € | 710 000 € | 0 € | 1 091 422 € | 1 894 358 € | 1 894 358 € |
| 2024 | 257 649 € | 0 € | 105 027 € | 0 € | 362 676 € | 1 143 760 € | 0 € | 0 € | 1 143 760 € | 1 506 436 € | - | 158 572 € | 115 000 € | 0 € | 1 232 864 € | 1 506 436 € | 1 506 436 € |
| 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 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |