| 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 | 429 166 € | - | - | - | - | - | - | 370 374 € | 58 792 € | 0 € | 3775 € | 550 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 567 € | 0 € | 55 567 € | - | 0 € | 55 567 € |
| 2024 | 19 923 € | - | - | - | - | - | - | 24 453 € | -4530 € | 0 € | 5173 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9703 € | 0 € | -9703 € | - | 0 € | -9703 € |
| 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 | 74 188 € | 0 € | 9352 € | 62 515 € | 146 055 € | 0 € | 0 € | 0 € | 0 € | 146 055 € | - | 22 391 € | 75 000 € | 0 € | 48 664 € | 146 055 € | 146 055 € |
| 2024 | 7480 € | 0 € | 15 149 € | 73 500 € | 96 129 € | 0 € | 0 € | 0 € | 0 € | 96 129 € | - | 73 032 € | 30 000 € | 0 € | -6903 € | 96 129 € | 96 129 € |
| 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 € | - |