| 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 | 25 600 € | - | - | - | - | - | - | 3311 € | 22 289 € | 0 € | 897 € | 3113 € | 48 000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 495 € | 0 € | -23 495 € | - | 0 € | -23 495 € |
| 2024 | 6400 € | - | - | - | - | - | - | 811 € | 5589 € | 865 € | 1041 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3683 € | 0 € | 3683 € | - | 0 € | 3683 € |
| 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 | 3262 € | 0 € | 1396 € | 0 € | 4658 € | 0 € | 0 € | 622 840 € | 622 840 € | 627 498 € | - | 2478 € | 0 € | 0 € | 625 020 € | 627 498 € | 627 498 € |
| 2024 | 2549 € | 0 € | 98 € | 0 € | 2647 € | 0 € | 0 € | 647 000 € | 647 000 € | 649 647 € | - | 1132 € | 0 € | 0 € | 648 515 € | 649 647 € | 649 647 € |
| 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 | 220 € | 85.4% | 150 € | 240 € | - |
| 2023 | 1510 € | - | 260 € | 420 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |