| 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 € | - | - | - | - | - | - | 68 376 € | -68 376 € | 28 926 € | 2425 € | 0 € | 0 € | 0 € | 0 € | 120 000 € | - | 3 € | - | - | 20 270 € | 50 € | 20 220 € | - | 0 € | 20 220 € |
| 2024 | 0 € | - | - | - | - | - | - | 1803 € | -1803 € | 0 € | 389 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2192 € | 50 € | -2242 € | - | 0 € | -2242 € |
| 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 | 15 559 € | 0 € | 2 568 630 € | 0 € | 2 584 189 € | 0 € | 0 € | 5 353 833 € | 5 353 833 € | 7 938 022 € | - | 961 448 € | 6 955 696 € | 0 € | 20 878 € | 7 938 022 € | 7 938 022 € |
| 2024 | 28 € | 0 € | 3000 € | 0 € | 3028 € | 0 € | 0 € | 10 000 € | 10 000 € | 13 028 € | - | 50 € | 12 320 € | 0 € | 658 € | 13 028 € | 13 028 € |
| 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 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |