| 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 € | 61 598 € | 730 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -62 328 € | 50 € | -62 378 € | - | 0 € | -62 378 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 61 598 € | 700 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -62 298 € | 50 € | -62 348 € | - | 0 € | -62 348 € |
| 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 | 44 € | 0 € | 32 € | 1 € | 77 € | 0 € | 2 425 854 € | 0 € | 2 425 854 € | 2 425 931 € | - | 10 102 € | 0 € | 0 € | 2 415 829 € | 2 425 931 € | 2 425 931 € |
| 2024 | 8 € | 0 € | 32 € | 1 € | 41 € | 0 € | 2 487 448 € | 0 € | 2 487 448 € | 2 487 489 € | - | 9282 € | 0 € | 0 € | 2 478 207 € | 2 487 489 € | 2 487 489 € |
| 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 | -70 € | 450.0% | 0 € | 0 € | 10% |
| 2023 | 20 € | 99.0% | 50 € | 80 € | 10% |
| 2022 | 1940 € | - | 800 € | 1300 € | 1 |