| 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 € | 1897 € | 0 € | 0 € | 0 € | 13 927 € | 0 € | - | 0 € | - | - | 12 030 € | 50 € | 11 980 € | - | 0 € | 11 980 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1786 € | 20 € | 0 € | 0 € | 12 656 € | 0 € | - | 0 € | - | - | 10 890 € | 50 € | 10 840 € | - | 0 € | 10 840 € |
| 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 | 3188 € | 0 € | 0 € | 0 € | 3188 € | 2 452 251 € | 0 € | 0 € | 2 452 251 € | 2 455 439 € | - | 50 € | 474 454 € | 0 € | 1 980 935 € | 2 455 439 € | 2 455 439 € |
| 2024 | 5134 € | 0 € | 0 € | 0 € | 5134 € | 2 438 325 € | 0 € | 0 € | 2 438 325 € | 2 443 459 € | - | 50 € | 474 454 € | 0 € | 1 968 955 € | 2 443 459 € | 2 443 459 € |
| 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 | -20 € | 107.4% | 0 € | -20 € | - |
| 2023 | 270 € | 15.6% | 100 € | 170 € | 10% |
| 2022 | 320 € | - | 100 € | 170 € | 1 |