| 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 € | 0 € | 0 € | 0 € | - | - | - | - | - | 201 € | 296 571 € | 0 € | 0 € | - | 0 € | - | - | 296 370 € | 50 € | 296 320 € | - | 251 000 € | 45 320 € |
| 2024 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 192 € | 573 164 € | 0 € | 0 € | - | 0 € | - | - | 572 972 € | 50 € | 572 922 € | - | 486 980 € | 85 942 € |
| 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 | 48 662 € | 0 € | 0 € | 0 € | 48 662 € | 1 516 450 € | 0 € | 0 € | 1 516 450 € | 1 565 112 € | - | 50 € | 0 € | 0 € | 1 565 062 € | 1 565 112 € | 1 565 112 € |
| 2024 | 97 322 € | 0 € | 0 € | 0 € | 97 322 € | 1 516 450 € | 0 € | 0 € | 1 516 450 € | 1 613 772 € | - | 9030 € | 0 € | 0 € | 1 604 742 € | 1 613 772 € | 1 613 772 € |
| 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 € | - |