| 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 | 1727 € | - | - | - | - | - | - | 0 € | 1727 € | 2576 € | 393 € | 0 € | 0 € | 178 677 € | 0 € | 0 € | - | 0 € | - | - | 177 435 € | 50 € | 177 385 € | - | 0 € | 177 385 € |
| 2024 | 1782 € | - | - | - | - | - | - | 0 € | 1782 € | 2857 € | 372 € | 0 € | 78 € | 201 400 € | 0 € | 0 € | - | 0 € | - | - | 199 875 € | 50 € | 199 825 € | - | 2000 € | 197 825 € |
| 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 | 2173 € | 0 € | 0 € | 0 € | 2173 € | 270 423 € | 0 € | 791 € | 271 214 € | 273 387 € | - | 98 € | 0 € | 0 € | 273 289 € | 273 387 € | 273 387 € |
| 2024 | 758 € | 0 € | 431 € | 0 € | 1189 € | 261 023 € | 0 € | 3367 € | 264 390 € | 265 579 € | - | 98 € | 0 € | 0 € | 265 481 € | 265 579 € | 265 579 € |
| 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 | 1000 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |