| 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 | 124 331 € | - | - | - | - | - | - | 0 € | 124 331 € | 59 332 € | 3688 € | 0 € | 1904 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 407 € | 0 € | 59 407 € | - | 0 € | 59 407 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 148 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -148 € | 50 € | -198 € | - | 0 € | -198 € |
| 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 | 24 662 € | 0 € | 87 489 € | 12 692 € | 124 843 € | 0 € | 0 € | 319 € | 319 € | 125 162 € | - | 65 845 € | 2940 € | 0 € | 56 377 € | 125 162 € | 125 162 € |
| 2024 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | 3030 € | 0 € | -3030 € | 0 € | 0 € |
| 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 € | 100.0% | 0 € | 0 € | - |
| 2023 | 310 € | - | 140 € | 170 € | - |