| 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 € | 7806 € | 41 863 € | 0 € | 0 € | 2975 € | 453 € | - | 0 € | - | - | 37 485 € | 50 € | 37 435 € | - | 0 € | 37 435 € |
| 2024 | 3815 € | - | - | - | - | - | - | 0 € | 3815 € | 0 € | 8969 € | 50 050 € | 5481 € | 0 € | 2139 € | 1173 € | - | 0 € | - | - | 42 727 € | 50 € | 42 677 € | - | 0 € | 42 677 € |
| 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 | 47 870 € | 619 015 € | 113 € | 0 € | 666 998 € | 0 € | 0 € | 0 € | 0 € | 666 998 € | - | 50 € | 0 € | 0 € | 666 948 € | 666 998 € | 666 998 € |
| 2024 | 17 157 € | 612 239 € | 167 € | 0 € | 629 563 € | 0 € | 0 € | 0 € | 0 € | 629 563 € | - | 50 € | 0 € | 0 € | 629 513 € | 629 563 € | 629 563 € |
| 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 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 250 € | - | 120 € | 140 € | - |