| 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 | 57 420 € | - | - | - | - | - | - | 30 052 € | 27 368 € | 0 € | 17 603 € | 0 € | 135 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9630 € | 50 € | 9580 € | - | 0 € | 9580 € |
| 2024 | 2000 € | - | - | - | - | - | - | 0 € | 2000 € | 0 € | 60 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1940 € | 0 € | 1940 € | - | 0 € | 1940 € |
| 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 | 880 295 € | 0 € | 641 226 € | 48 526 € | 1 570 047 € | 0 € | 0 € | 124 420 € | 124 420 € | 1 694 467 € | - | 25 276 € | 0 € | 0 € | 1 669 191 € | 1 694 467 € | 1 694 467 € |
| 2024 | 1462 € | 0 € | 0 € | 0 € | 1462 € | 0 € | 0 € | 0 € | 0 € | 1462 € | - | 0 € | 2250 € | 0 € | -788 € | 1462 € | 1462 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 430 € | 760.0% | 150 € | 240 € | - |
| 2022 | 50 € | - | 0 € | 0 € | 1 |