| 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 € | 717 € | 171 122 € | 0 € | 0 € | 0 € | 368 396 € | - | 0 € | - | - | 538 801 € | 50 € | 538 751 € | - | 0 € | 538 751 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 629 € | 0 € | 10 941 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 570 € | 50 € | -11 620 € | - | 0 € | -11 620 € |
| 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 | 432 € | 0 € | 1 354 410 € | 0 € | 1 354 842 € | 0 € | 0 € | 0 € | 0 € | 1 354 842 € | - | 617 678 € | 7000 € | 0 € | 730 164 € | 1 354 842 € | 1 354 842 € |
| 2024 | 39 € | 0 € | 78 € | 0 € | 117 € | 1 080 269 € | 0 € | 0 € | 1 080 269 € | 1 080 386 € | - | 611 590 € | 277 383 € | 0 € | 191 413 € | 1 080 386 € | 1 080 386 € |
| 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 | 60 € | 85.0% | 20 € | 40 € | 10% |
| 2023 | 400 € | - | 160 € | 260 € | 1 |
| 2022 | 0 € | - | 40 € | 60 € | - |