| 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 € | 0 € | 0 € | 0 € | - | - | - | - | - | 599 € | 0 € | 0 € | 0 € | - | 52 € | - | - | -651 € | 50 € | -701 € | - | 0 € | -701 € |
| 2024 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 148 € | 0 € | 0 € | 0 € | - | 570 € | - | - | -718 € | 50 € | -768 € | - | 0 € | -768 € |
| 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 | 96 373 € | 0 € | 0 € | 0 € | 96 373 € | 2 259 811 € | 0 € | 0 € | 2 259 811 € | 2 356 184 € | - | 180 173 € | 0 € | 0 € | 2 176 011 € | 2 356 184 € | 2 356 184 € |
| 2024 | 245 159 € | 0 € | 0 € | 0 € | 245 159 € | 2 159 897 € | 0 € | 0 € | 2 159 897 € | 2 405 056 € | - | 500 743 € | 0 € | 0 € | 1 904 313 € | 2 405 056 € | 2 405 056 € |
| 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 € | 99.9% | 0 € | 0 € | - |
| 2022 | 37 940 € | - | 37 890 € | 0 € | - |