| 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 € | 2131 € | 0 € | 0 € | 0 € | 71 019 € | 1816 € | - | 0 € | - | - | 70 704 € | 50 € | 70 654 € | - | 0 € | 70 654 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1657 € | 0 € | 0 € | 0 € | 43 700 € | 1457 € | - | 0 € | - | - | 43 500 € | 50 € | 43 450 € | - | 0 € | 43 450 € |
| 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 | 282 091 € | 0 € | 1325 € | 0 € | 283 416 € | 738 161 € | 0 € | 0 € | 738 161 € | 1 021 577 € | - | 787 822 € | 0 € | 0 € | 233 755 € | 1 021 577 € | 1 021 577 € |
| 2024 | 86 115 € | 0 € | 155 € | 0 € | 86 270 € | 564 653 € | 0 € | 0 € | 564 653 € | 650 923 € | - | 487 822 € | 0 € | 0 € | 163 101 € | 650 923 € | 650 923 € |
| 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% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |