| 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 € | 2034 € | 1172 € | 21 469 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 331 € | 50 € | -22 381 € | - | 0 € | -22 381 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2616 € | 13 402 € | 0 € | 0 € | 0 € | 726 € | - | 0 € | - | - | 11 512 € | 50 € | 11 462 € | - | 0 € | 11 462 € |
| 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 | 2815 € | 0 € | 0 € | 0 € | 2815 € | 397 680 € | 0 € | 0 € | 397 680 € | 400 495 € | - | 50 € | 23 800 € | 0 € | 376 645 € | 400 495 € | 400 495 € |
| 2024 | 179 € | 0 € | 0 € | 0 € | 179 € | 420 497 € | 0 € | 0 € | 420 497 € | 420 676 € | - | 50 € | 21 600 € | 0 € | 399 026 € | 420 676 € | 420 676 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |