| 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 € | 1647 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1647 € | 0 € | -1647 € | - | 0 € | -1647 € |
| 2024 | 0 € | - | - | - | - | - | - | 1888 € | -1888 € | 0 € | 2104 € | 615 000 € | 407 066 € | 0 € | 0 € | 0 € | - | 785 € | - | - | 203 157 € | 169 € | 202 988 € | - | 0 € | 202 988 € |
| 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 | 338 380 € | 0 € | 0 € | 0 € | 338 380 € | 0 € | 0 € | 0 € | 0 € | 338 380 € | - | 259 232 € | 42 385 € | 0 € | 36 763 € | 338 380 € | 338 380 € |
| 2024 | 340 204 € | 0 € | 0 € | 0 € | 340 204 € | 0 € | 0 € | 0 € | 0 € | 340 204 € | - | 259 409 € | 42 385 € | 0 € | 38 410 € | 340 204 € | 340 204 € |
| 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 | 1010 € | 106.1% | 340 € | 490 € | 20% |
| 2023 | 490 € | 145.0% | 190 € | 290 € | 2+100% |
| 2022 | 200 € | - | 70 € | 120 € | 1 |