| 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 € | - | - | - | - | - | - | 28 313 € | -28 313 € | 0 € | 282 € | 0 € | 0 € | 0 € | 0 € | 28 621 € | - | 25 € | - | - | 1 € | 0 € | 1 € | - | 0 € | 1 € |
| 2024 | 0 € | - | - | - | - | - | - | 10 930 € | -10 930 € | 0 € | 281 € | 0 € | 0 € | 0 € | 0 € | 11 235 € | - | 0 € | - | - | 24 € | 0 € | 24 € | - | 0 € | 24 € |
| 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 | 5723 € | 0 € | 411 € | 0 € | 6134 € | 0 € | 0 € | 459 092 € | 459 092 € | 465 226 € | - | 13 191 € | 445 110 € | 0 € | 6925 € | 465 226 € | 465 226 € |
| 2024 | 9647 € | 0 € | 348 € | 0 € | 9995 € | 0 € | 0 € | 461 370 € | 461 370 € | 471 365 € | - | 13 531 € | 445 110 € | 5800 € | 6924 € | 471 365 € | 465 565 € |
| 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 | -510 € | 19.0% | 180 € | 290 € | 20% |
| 2023 | -630 € | 1.6% | 190 € | 310 € | 2+100% |
| 2022 | -640 € | - | 210 € | 350 € | 1 |