| 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 € | 63 € | 0 € | 669 € | 0 € | 0 € | 344 502 € | - | 600 € | - | - | 343 170 € | 50 € | 343 120 € | - | 0 € | 343 120 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 191 € | 0 € | 540 € | 0 € | 0 € | 0 € | - | 600 € | - | - | -1331 € | 50 € | -1381 € | - | 0 € | -1381 € |
| 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 | 1281 € | 0 € | 57 € | 0 € | 1338 € | 0 € | 0 € | 1 036 357 € | 1 036 357 € | 1 037 695 € | - | 14 € | 1 064 979 € | 0 € | -27 298 € | 1 037 695 € | 1 037 695 € |
| 2024 | 10 459 € | 0 € | 6 € | 0 € | 10 465 € | 0 € | 0 € | 1 036 357 € | 1 036 357 € | 1 046 822 € | - | 359 € | 1 416 881 € | 0 € | -370 418 € | 1 046 822 € | 1 046 822 € |
| 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 | -60 € | 0.0% | 0 € | 0 € | - |
| 2023 | -60 € | 500.0% | 0 € | 0 € | - |
| 2022 | -10 € | - | 0 € | 0 € | - |