| 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 € | 119 € | 0 € | 0 € | 35 000 € | 0 € | 0 € | - | 0 € | - | - | 34 881 € | 50 € | 34 831 € | - | 0 € | 34 831 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 124 € | 0 € | 0 € | 150 809 € | 0 € | 0 € | - | 0 € | - | - | 150 685 € | 50 € | 150 635 € | - | 0 € | 150 635 € |
| 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 | 10 052 € | 0 € | 0 € | 0 € | 10 052 € | 718 334 € | 0 € | 0 € | 718 334 € | 728 386 € | - | 540 059 € | 0 € | 0 € | 188 327 € | 728 386 € | 728 386 € |
| 2024 | 5004 € | 0 € | 0 € | 0 € | 5004 € | 727 500 € | 0 € | 0 € | 727 500 € | 732 504 € | - | 579 007 € | 0 € | 0 € | 153 497 € | 732 504 € | 732 504 € |
| 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 € | - |