| 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 € | 19 543 € | 0 € | 1650 € | 39 € | 0 € | 6349 € | - | 279 € | - | - | -15 084 € | 50 € | -15 134 € | - | 0 € | -15 134 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 3287 € | 0 € | 131 € | 289 € | 0 € | 3969 € | - | 49 € | - | - | 791 € | 50 € | 741 € | - | 0 € | 741 € |
| 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 | 1606 € | 0 € | 260 939 € | 0 € | 262 545 € | 105 € | 0 € | 197 519 € | 197 624 € | 460 169 € | - | 50 € | 0 € | 0 € | 460 119 € | 460 169 € | 460 169 € |
| 2024 | 6626 € | 0 € | 305 930 € | 0 € | 312 556 € | 955 € | 0 € | 197 519 € | 198 474 € | 511 030 € | - | 50 € | 35 000 € | 0 € | 475 980 € | 511 030 € | 511 030 € |
| 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 € | - |