| 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 € | 10 882 € | 3900 € | 0 € | 0 € | 102 983 € | 0 € | - | 0 € | - | - | 96 001 € | 50 € | 95 951 € | - | 73 980 € | 21 971 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 7874 € | 3600 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4274 € | 50 € | -4324 € | - | 0 € | -4324 € |
| 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 | 10 788 € | 0 € | 18 558 € | 0 € | 29 346 € | 4750 € | 0 € | 0 € | 4750 € | 34 096 € | - | 9125 € | 0 € | 0 € | 24 971 € | 34 096 € | 34 096 € |
| 2024 | 53 848 € | 0 € | 0 € | 0 € | 53 848 € | 4750 € | 0 € | 0 € | 4750 € | 58 598 € | - | 7744 € | 0 € | 0 € | 50 854 € | 58 598 € | 58 598 € |
| 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 € | - |