| 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 € | 11 803 € | 0 € | 0 € | 0 € | 0 € | 50 753 € | - | 0 € | - | - | 38 950 € | 0 € | 38 950 € | - | 0 € | 38 950 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 11 747 € | 0 € | 0 € | 0 € | 0 € | 53 602 € | - | 0 € | - | - | 41 855 € | 0 € | 41 855 € | - | 0 € | 41 855 € |
| 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 | 2 159 284 € | 503 801 € | 0 € | 0 € | 2 663 085 € | 0 € | 0 € | 0 € | 0 € | 2 663 085 € | - | 374 € | 0 € | 0 € | 2 662 711 € | 2 663 085 € | 2 663 085 € |
| 2024 | 2 624 124 € | 0 € | 0 € | 0 € | 2 624 124 € | 0 € | 0 € | 0 € | 0 € | 2 624 124 € | - | 363 € | 0 € | 0 € | 2 623 761 € | 2 624 124 € | 2 624 124 € |
| 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 | 2910 € | 26.3% | 1100 € | 1800 € | 10% |
| 2023 | 3950 € | 58.0% | 1500 € | 2450 € | 1 |
| 2022 | 2500 € | - | 1460 € | 1050 € | - |