| 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 € | 4648 € | 0 € | 0 € | 0 € | 0 € | 759 € | - | 38 993 € | - | - | -42 882 € | 50 € | -42 932 € | - | 0 € | -42 932 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 4442 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 36 871 € | - | - | -41 313 € | 50 € | -41 363 € | - | 0 € | -41 363 € |
| 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 | 2565 € | 0 € | 30 759 € | 0 € | 33 324 € | 1 892 283 € | 0 € | 0 € | 1 892 283 € | 1 925 607 € | - | 2107 € | 1 332 000 € | 0 € | 591 500 € | 1 925 607 € | 1 925 607 € |
| 2024 | 2256 € | 0 € | 0 € | 0 € | 2256 € | 1 892 283 € | 0 € | 0 € | 1 892 283 € | 1 894 539 € | - | 2107 € | 1 258 000 € | 0 € | 634 432 € | 1 894 539 € | 1 894 539 € |
| 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 € | - |