| 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 € | 13 426 € | 0 € | 0 € | 10 371 € | 0 € | 10 982 € | - | 9552 € | - | - | -1625 € | 50 € | -1675 € | - | 0 € | -1675 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 11 726 € | 0 € | 0 € | 415 000 € | 0 € | 22 307 € | - | 8062 € | - | - | 417 519 € | 100 € | 417 419 € | - | 0 € | 417 419 € |
| 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 | 511 281 € | 250 000 € | 184 693 € | 0 € | 945 974 € | 1 799 774 € | 0 € | 0 € | 1 799 774 € | 2 745 748 € | - | 58 837 € | 297 000 € | 0 € | 2 389 911 € | 2 745 748 € | 2 745 748 € |
| 2024 | 216 434 € | 250 000 € | 539 691 € | 0 € | 1 006 125 € | 1 803 999 € | 0 € | 0 € | 1 803 999 € | 2 810 124 € | - | 49 285 € | 297 000 € | 0 € | 2 463 839 € | 2 810 124 € | 2 810 124 € |
| 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 | 110 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | -30 € | - |