| 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 € | 1539 € | 116 795 € | 20 285 € | 0 € | 0 € | 0 € | - | 7348 € | - | - | 87 623 € | 50 € | 87 573 € | - | 0 € | 87 573 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1421 € | 0 € | 12 896 € | 0 € | 0 € | 0 € | - | 11 417 € | - | - | -25 734 € | 50 € | -25 784 € | - | 0 € | -25 784 € |
| 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 | 13 171 € | 0 € | 0 € | 0 € | 13 171 € | 0 € | 0 € | 567 000 € | 567 000 € | 580 171 € | - | 84 835 € | 43 200 € | 0 € | 452 136 € | 580 171 € | 580 171 € |
| 2024 | 3733 € | 0 € | 0 € | 0 € | 3733 € | 0 € | 0 € | 790 900 € | 790 900 € | 794 633 € | - | 27 675 € | 191 700 € | 0 € | 575 258 € | 794 633 € | 794 633 € |
| 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 | 60 € | 0.0% | 0 € | 10 € | - |
| 2023 | 60 € | 0.0% | 0 € | 10 € | - |
| 2022 | 60 € | - | 0 € | 10 € | - |