| 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 | 99 119 € | - | - | - | - | - | - | 45 756 € | 53 363 € | 12 254 € | 8586 € | 69 900 € | 39 324 € | 0 € | 0 € | 0 € | - | 63 000 € | - | - | 99 € | 0 € | 99 € | - | 0 € | 99 € |
| 2024 | 0 € | - | - | - | - | - | - | 12 442 € | -12 442 € | 0 € | 1350 € | 0 € | 7045 € | 0 € | 0 € | 0 € | - | 22 495 € | - | - | -43 332 € | 0 € | -43 332 € | - | 0 € | -43 332 € |
| 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 | 4819 € | 0 € | 36 594 € | 0 € | 41 413 € | 0 € | 0 € | 2 912 000 € | 2 912 000 € | 2 953 413 € | - | 1 490 527 € | 0 € | 0 € | 1 462 886 € | 2 953 413 € | 2 953 413 € |
| 2024 | 12 493 € | 0 € | 677 935 € | 565 000 € | 1 255 428 € | 0 € | 0 € | 0 € | 0 € | 1 255 428 € | - | 556 597 € | 728 854 € | 0 € | -30 023 € | 1 255 428 € | 1 255 428 € |
| 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 | 0 € | 100.0% | 0 € | 160 € | 10% |
| 2023 | -100 € | - | 50 € | 110 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |