| 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 | 47 051 € | - | - | - | - | - | - | 8990 € | 38 061 € | 12 456 € | 2734 € | 2 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 873 € | 0 € | 22 873 € | - | 0 € | 22 873 € |
| 2024 | 65 € | - | - | - | - | - | - | 56 € | 9 € | 0 € | 5901 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5893 € | 50 € | -5943 € | - | 0 € | -5943 € |
| 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 | 14 143 € | 0 € | 3125 € | 0 € | 17 268 € | 0 € | 0 € | 537 500 € | 537 500 € | 554 768 € | - | 1454 € | 0 € | 0 € | 553 314 € | 554 768 € | 554 768 € |
| 2024 | 211 € | 0 € | 0 € | 0 € | 211 € | 0 € | 0 € | 537 500 € | 537 500 € | 537 711 € | - | 7270 € | 0 € | 0 € | 530 441 € | 537 711 € | 537 711 € |
| 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 € | - |