| 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 € | 7972 € | 42 € | 305 € | 0 € | 0 € | 0 € | - | 8080 € | - | - | -16 315 € | 2020 € | -18 335 € | - | 0 € | -18 335 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 7265 € | 49 € | 72 € | 0 € | 0 € | 0 € | - | 5078 € | - | - | -12 366 € | 1272 € | -13 638 € | - | 0 € | -13 638 € |
| 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 | 28 € | 0 € | 0 € | 0 € | 28 € | 1 204 613 € | 0 € | 0 € | 1 204 613 € | 1 204 641 € | - | 1 268 510 € | 0 € | 0 € | -63 869 € | 1 204 641 € | 1 204 641 € |
| 2024 | 33 € | 0 € | 0 € | 0 € | 33 € | 1 140 241 € | 0 € | 0 € | 1 140 241 € | 1 140 274 € | - | 1 185 808 € | 0 € | 0 € | -45 534 € | 1 140 274 € | 1 140 274 € |
| 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 | 2250 € | 48.0% | 600 € | 980 € | 10% |
| 2023 | 1520 € | 10.6% | 550 € | 970 € | 10% |
| 2022 | 1700 € | - | 590 € | 970 € | 1 |