| 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 € | 450 € | 0 € | 0 € | 55 284 € | 0 € | 0 € | - | 46 517 € | - | - | 8317 € | 0 € | 8317 € | - | 0 € | 8317 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1491 € | 0 € | 0 € | 18 399 € | 0 € | 0 € | - | 46 644 € | - | - | -29 736 € | 50 € | -29 786 € | - | 0 € | -29 786 € |
| 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 | 4711 € | 0 € | 0 € | 0 € | 4711 € | 2 561 169 € | 0 € | 0 € | 2 561 169 € | 2 565 880 € | - | 53 € | 2 011 728 € | 0 € | 554 099 € | 2 565 880 € | 2 565 880 € |
| 2024 | 29 919 € | 0 € | 0 € | 0 € | 29 919 € | 2 561 169 € | 0 € | 0 € | 2 561 169 € | 2 591 088 € | - | 95 € | 2 045 211 € | 0 € | 545 782 € | 2 591 088 € | 2 591 088 € |
| 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 | 130 € | 160.0% | 30 € | 50 € | 1 |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |