| 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 € | 893 € | 0 € | 0 € | 338 000 € | 0 € | 4891 € | - | 0 € | - | - | 341 998 € | 50 € | 341 948 € | - | 0 € | 341 948 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 494 € | 0 € | 0 € | 444 000 € | 0 € | 3930 € | - | 0 € | - | - | 447 436 € | 50 € | 447 386 € | - | 0 € | 447 386 € |
| 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 | 19 912 € | 0 € | 9 € | 0 € | 19 921 € | 2 030 300 € | 0 € | 0 € | 2 030 300 € | 2 050 221 € | - | 1 101 008 € | 34 350 € | 0 € | 914 863 € | 2 050 221 € | 2 050 221 € |
| 2024 | 7798 € | 0 € | 12 € | 0 € | 7810 € | 2 216 300 € | 0 € | 0 € | 2 216 300 € | 2 224 110 € | - | 1 100 844 € | 550 350 € | 0 € | 572 916 € | 2 224 110 € | 2 224 110 € |
| 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 | -120 € | 121.8% | 0 € | -130 € | 10% |
| 2023 | 550 € | 91.8% | 210 € | 340 € | 1-50% |
| 2022 | 6730 € | - | 2510 € | 3990 € | 2 |