| 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 € | 436 € | 19 963 € | 976 € | 0 € | 0 € | 0 € | - | 2103 € | - | - | 16 448 € | 50 € | 16 398 € | - | 0 € | 16 398 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 436 € | 22 899 € | 261 € | 0 € | 0 € | 0 € | - | 2104 € | - | - | 20 098 € | 50 € | 20 048 € | - | 0 € | 20 048 € |
| 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 | 1146 € | 0 € | 0 € | 0 € | 1146 € | 122 173 € | 0 € | 0 € | 122 173 € | 123 319 € | - | 19 057 € | 71 000 € | 0 € | 33 262 € | 123 319 € | 123 319 € |
| 2024 | 21 389 € | 0 € | 0 € | 0 € | 21 389 € | 82 429 € | 0 € | 0 € | 82 429 € | 103 818 € | - | 16 954 € | 70 000 € | 0 € | 16 864 € | 103 818 € | 103 818 € |
| 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 € | - |