| 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 € | 2060 € | 37 600 € | 28 307 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7233 € | 0 € | 7233 € | - | 0 € | 7233 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2261 € | 9200 € | 8003 € | 70 371 € | 0 € | 0 € | - | 48 € | - | - | 69 259 € | 0 € | 69 259 € | - | 61 042 € | 8217 € |
| 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 | 11 828 € | 0 € | 0 € | 0 € | 11 828 € | 40 093 € | 0 € | 283 € | 40 376 € | 52 204 € | - | 1754 € | 0 € | 0 € | 50 450 € | 52 204 € | 52 204 € |
| 2024 | 2620 € | 0 € | 60 € | 0 € | 2680 € | 40 093 € | 0 € | 444 € | 40 537 € | 43 217 € | - | 0 € | 0 € | 0 € | 43 217 € | 43 217 € | - |
| 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 | 2440 € | - | 820 € | 1560 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |