| 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 € | 68 € | 0 € | 146 € | 0 € | 97 654 € | 0 € | - | 0 € | - | - | 97 440 € | 50 € | 97 390 € | - | 2384 € | 95 006 € |
| 2024 | 750 € | - | - | - | - | - | - | 0 € | 750 € | 0 € | 395 € | 0 € | 397 € | 0 € | 42 906 € | 0 € | - | 0 € | - | - | 42 864 € | 50 € | 42 814 € | - | 0 € | 42 814 € |
| 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 | 55 715 € | 0 € | 0 € | 0 € | 55 715 € | 42 241 € | 0 € | 0 € | 42 241 € | 97 956 € | - | 150 € | 0 € | 0 € | 97 806 € | 97 956 € | 97 956 € |
| 2024 | 6558 € | 0 € | 0 € | 0 € | 6558 € | 39 452 € | 0 € | 0 € | 39 452 € | 46 010 € | - | 380 € | 0 € | 0 € | 45 630 € | 46 010 € | 46 010 € |
| 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 € | - |