| 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 € | 160 € | 0 € | 0 € | 42 256 € | 0 € | 0 € | - | 1235 € | - | - | 40 861 € | 50 € | 40 811 € | - | 0 € | 40 811 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 240 € | 0 € | 0 € | 44 003 € | 0 € | 0 € | - | 1235 € | - | - | 29 146 € | 50 € | 29 096 € | - | 29 000 € | 96 € |
| 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 | 5 € | 0 € | 201 716 € | 0 € | 201 721 € | 650 € | 0 € | 0 € | 650 € | 202 371 € | - | 62 635 € | 84 600 € | 0 € | 55 136 € | 202 371 € | 202 371 € |
| 2024 | 6315 € | 0 € | 159 576 € | 0 € | 165 891 € | 650 € | 0 € | 0 € | 650 € | 166 541 € | - | 67 616 € | 84 600 € | 0 € | 14 325 € | 166 541 € | 166 541 € |
| 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 | -10 € | 88.9% | 0 € | 0 € | - |
| 2023 | -90 € | 100.3% | 0 € | 0 € | - |
| 2022 | 30 210 € | - | 30 330 € | 0 € | - |