| 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 € | 181 € | 0 € | 0 € | 14 400 € | 80 000 € | 0 € | - | 0 € | - | - | 94 219 € | 50 € | 94 169 € | - | 0 € | 94 169 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 415 € | 16 € | 0 € | 32 960 € | 0 € | 0 € | - | 0 € | - | - | 32 561 € | 0 € | 32 561 € | - | 0 € | 32 561 € |
| 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 | 3510 € | 0 € | 6 € | 0 € | 3516 € | 844 577 € | 0 € | 0 € | 844 577 € | 848 093 € | - | 305 253 € | 0 € | 0 € | 542 840 € | 848 093 € | 848 093 € |
| 2024 | 4291 € | 0 € | 5 € | 0 € | 4296 € | 844 577 € | 0 € | 0 € | 844 577 € | 848 873 € | - | 400 203 € | 0 € | 0 € | 448 670 € | 848 873 € | 848 873 € |
| 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 | 200 € | - | 50 € | 90 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |