| 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 € | 3445 € | 0 € | 0 € | 0 € | 0 € | 25 776 € | - | 0 € | - | - | 22 331 € | 50 € | 22 281 € | - | 0 € | 22 281 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 9683 € | 0 € | 0 € | 0 € | 0 € | 21 974 € | - | 0 € | - | - | 12 291 € | 50 € | 12 241 € | - | 0 € | 12 241 € |
| 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 | 153 € | 0 € | 506 316 € | 0 € | 506 469 € | 10 325 € | 0 € | 0 € | 10 325 € | 516 794 € | - | 14 011 € | 477 139 € | 0 € | 25 644 € | 516 794 € | 516 794 € |
| 2024 | 768 € | 0 € | 452 211 € | 0 € | 452 979 € | 38 654 € | 0 € | 0 € | 38 654 € | 491 633 € | - | 40 086 € | 448 184 € | 0 € | 3363 € | 491 633 € | 491 633 € |
| 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 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |