| 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 | 7134 € | - | - | - | - | - | - | 3272 € | 3862 € | 0 € | 1140 € | 0 € | 286 € | 0 € | 0 € | 473 € | - | 10 259 € | - | - | -7350 € | 50 € | -7400 € | - | 0 € | -7400 € |
| 2024 | 7134 € | - | - | - | - | - | - | 3272 € | 3862 € | 0 € | 1006 € | 0 € | 311 € | 0 € | 0 € | 1111 € | - | 12 847 € | - | - | -9191 € | 50 € | -9241 € | - | 0 € | -9241 € |
| 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 | 26 569 € | 0 € | 156 € | 0 € | 26 725 € | 0 € | 0 € | 392 713 € | 392 713 € | 419 438 € | - | 203 238 € | 0 € | 0 € | 216 200 € | 419 438 € | 419 438 € |
| 2024 | 39 645 € | 0 € | 562 € | 0 € | 40 207 € | 0 € | 0 € | 392 713 € | 392 713 € | 432 920 € | - | 9320 € | 200 000 € | 0 € | 223 600 € | 432 920 € | 432 920 € |
| 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 € | - |