| 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 € | 101 € | 36 809 € | 0 € | 0 € | 0 € | 0 € | - | 644 € | - | - | 36 064 € | 0 € | 36 064 € | - | 0 € | 36 064 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2605 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 399 € | - | - | -3004 € | 50 € | -3054 € | - | 0 € | -3054 € |
| 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 | 62 731 € | 0 € | 12 897 € | 0 € | 75 628 € | 0 € | 102 964 € | 107 338 € | 210 302 € | 285 930 € | - | 10 912 € | 204 095 € | 0 € | 70 923 € | 285 930 € | 285 930 € |
| 2024 | 21 € | 0 € | 0 € | 0 € | 21 € | 0 € | 40 540 € | 0 € | 40 540 € | 40 561 € | - | 50 € | 5652 € | 0 € | 34 859 € | 40 561 € | 40 561 € |
| 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 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |