| 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 € | 1798 € | 0 € | 0 € | 0 € | 6900 € | 0 € | - | 0 € | - | - | 5102 € | 50 € | 5052 € | - | 0 € | 5052 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 61 € | 0 € | 0 € | 0 € | 6900 € | 0 € | - | 0 € | - | - | 6839 € | 50 € | 6789 € | - | 0 € | 6789 € |
| 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 | 203 375 € | 2 268 210 € | 20 278 € | 0 € | 2 491 863 € | 2 667 676 € | 0 € | 0 € | 2 667 676 € | 5 159 539 € | - | 1780 € | 5 426 101 € | 0 € | -268 342 € | 5 159 539 € | 5 159 539 € |
| 2024 | 203 442 € | 2 268 210 € | 13 378 € | 0 € | 2 485 030 € | 2 667 676 € | 0 € | 0 € | 2 667 676 € | 5 152 706 € | - | 50 € | 5 426 051 € | 0 € | -273 395 € | 5 152 706 € | 5 152 706 € |
| 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 € | - |