| 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 € | - | - | - | - | - | - | 586 € | -586 € | 0 € | 746 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1332 € | 0 € | -1332 € | - | 0 € | -1332 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 920 € | 0 € | 268 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1188 € | 0 € | -1188 € | - | 0 € | -1188 € |
| 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 | 779 118 € | 0 € | 42 649 € | 0 € | 821 767 € | 0 € | 0 € | 14 062 € | 14 062 € | 835 829 € | - | 170 359 € | 0 € | 0 € | 665 470 € | 835 829 € | 835 829 € |
| 2024 | 774 629 € | 0 € | 33 530 € | 0 € | 808 159 € | 0 € | 0 € | 14 062 € | 14 062 € | 822 221 € | - | 155 419 € | 0 € | 0 € | 666 802 € | 822 221 € | 822 221 € |
| 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 | 440 € | 2.2% | 180 € | 260 € | 10% |
| 2023 | 450 € | 800.0% | 160 € | 230 € | 1 |
| 2022 | 50 € | - | 0 € | 0 € | - |