| 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 | 4036 € | - | - | - | - | - | - | 72 470 € | -68 434 € | 0 € | 41 186 € | 84 066 € | 36 961 € | 0 € | 0 € | 13 € | - | 132 € | - | - | -62 634 € | 0 € | -62 634 € | - | 0 € | -62 634 € |
| 2024 | 4600 € | - | - | - | - | - | - | 21 303 € | -16 703 € | 0 € | 5848 € | 1 173 486 € | 87 € | 0 € | 0 € | 549 € | - | 0 € | - | - | 1 151 397 € | 0 € | 1 151 397 € | - | 0 € | 1 151 397 € |
| 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 | 264 € | 0 € | 429 880 € | 4200 € | 434 344 € | 330 000 € | 0 € | 340 248 € | 670 248 € | 1 104 592 € | - | 0 € | 13 029 € | 0 € | 1 091 563 € | 1 104 592 € | 1 104 592 € |
| 2024 | 6434 € | 0 € | 461 715 € | 34 470 € | 502 619 € | 330 000 € | 0 € | 333 856 € | 663 856 € | 1 166 475 € | - | 0 € | 12 203 € | 75 € | 1 154 197 € | 1 166 475 € | 1 166 400 € |
| 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 € | - |