| 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 | 44 200 € | - | - | - | - | - | - | 0 € | 44 200 € | 0 € | 444 € | 0 € | 1452 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 304 € | 50 € | 42 254 € | - | 0 € | 42 254 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2659 € | 0 € | 1460 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4119 € | 50 € | -4169 € | - | 0 € | -4169 € |
| 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 | 66 480 € | 0 € | 0 € | 0 € | 66 480 € | 1 031 970 € | 0 € | 0 € | 1 031 970 € | 1 098 450 € | - | 1846 € | 0 € | 0 € | 1 096 604 € | 1 098 450 € | 1 098 450 € |
| 2024 | 23 862 € | 0 € | 0 € | 0 € | 23 862 € | 1 031 970 € | 0 € | 0 € | 1 031 970 € | 1 055 832 € | - | 1482 € | 0 € | 0 € | 1 054 350 € | 1 055 832 € | 1 055 832 € |
| 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 | 120 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |