| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 678 € | 0 € | 0 € | 17 750 € | 0 € | 0 € | - | 0 € | - | - | 17 072 € | 50 € | 17 022 € | - | 0 € | 17 022 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 242 € | 0 € | 0 € | 18 500 € | 0 € | 0 € | - | 0 € | - | - | 18 258 € | 50 € | 18 208 € | - | 0 € | 18 208 € |
| 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 | 13 977 € | 0 € | 107 500 € | 0 € | 121 477 € | 1 431 200 € | 0 € | 0 € | 1 431 200 € | 1 552 677 € | - | 177 € | 1 210 000 € | 0 € | 342 500 € | 1 552 677 € | 1 552 677 € |
| 2024 | 15 377 € | 0 € | 89 750 € | 0 € | 105 127 € | 1 431 200 € | 0 € | 0 € | 1 431 200 € | 1 536 327 € | - | 849 € | 1 210 000 € | 0 € | 325 478 € | 1 536 327 € | 1 536 327 € |
| 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% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |