| 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 € | 1055 € | 361 € | 0 € | 19 € | 0 € | 295 795 € | 0 € | - | 8543 € | - | - | 285 817 € | 0 € | 285 817 € | - | 0 € | 285 817 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 683 € | 243 € | 0 € | 0 € | 0 € | 283 620 € | 0 € | - | 10 280 € | - | - | 272 414 € | 0 € | 272 414 € | - | 0 € | 272 414 € |
| 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 | 100 368 € | 0 € | 0 € | 0 € | 100 368 € | 9 087 003 € | 0 € | 0 € | 9 087 003 € | 9 187 371 € | - | 232 € | 387 700 € | 0 € | 8 799 439 € | 9 187 371 € | 9 187 371 € |
| 2024 | 101 803 € | 0 € | 0 € | 0 € | 101 803 € | 8 791 208 € | 0 € | 0 € | 8 791 208 € | 8 893 011 € | - | 232 € | 379 157 € | 0 € | 8 513 622 € | 8 893 011 € | 8 893 011 € |
| 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 | 320 € | 540.0% | 100 € | 160 € | 1 |
| 2023 | 50 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |