| 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 € | 379 € | 0 € | 15 429 € | 76 930 € | 0 € | 0 € | - | 0 € | - | - | 61 122 € | 50 € | 61 072 € | - | 0 € | 61 072 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 730 € | 0 € | 15 079 € | 59 866 € | 0 € | 26 € | - | 0 € | - | - | 44 083 € | 0 € | 44 083 € | - | 0 € | 44 083 € |
| 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 | 2011 € | 0 € | 25 502 € | 0 € | 27 513 € | 480 931 € | 0 € | 372 684 € | 853 615 € | 881 128 € | - | 3500 € | 310 050 € | 0 € | 567 578 € | 881 128 € | 881 128 € |
| 2024 | 8892 € | 0 € | 3703 € | 0 € | 12 595 € | 480 931 € | 0 € | 381 979 € | 862 910 € | 875 505 € | - | 0 € | 310 000 € | 0 € | 565 505 € | 875 505 € | 875 505 € |
| 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 | 1050 € | - | 460 € | 540 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 490 € | - | 10 € | 430 € | - |