| 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 | 24 336 € | - | - | - | - | - | - | 46 361 € | -22 025 € | 0 € | 61 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 986 € | - | - | -23 072 € | 50 € | -23 122 € | - | 0 € | -23 122 € |
| 2024 | 7200 € | - | - | - | - | - | - | 46 361 € | -39 161 € | 0 € | 62 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2551 € | - | - | -41 774 € | 50 € | -41 824 € | - | 0 € | -41 824 € |
| 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 | 43 € | 0 € | 5615 € | 0 € | 5658 € | 0 € | 0 € | 748 668 € | 748 668 € | 754 326 € | - | 1922 € | 10 335 € | 0 € | 742 069 € | 754 326 € | 754 326 € |
| 2024 | 791 € | 0 € | 0 € | 0 € | 791 € | 0 € | 0 € | 792 492 € | 792 492 € | 793 283 € | - | 0 € | 28 092 € | 0 € | 765 191 € | 793 283 € | 793 283 € |
| 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 € | - |