| 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 | 79 312 € | - | - | - | - | - | - | 30 086 € | 49 226 € | 0 € | 909 € | 0 € | 0 € | 0 € | 0 € | 130 € | - | 14 € | - | - | 48 433 € | 0 € | 48 433 € | - | 0 € | 48 433 € |
| 2024 | 450 € | - | - | - | - | - | - | 0 € | 450 € | 0 € | 217 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 20 € | - | - | 213 € | 50 € | 163 € | - | 0 € | 163 € |
| 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 | 188 € | 0 € | 14 523 € | 55 950 € | 70 661 € | 0 € | 0 € | 9490 € | 9490 € | 80 151 € | - | 30 814 € | 0 € | 0 € | 49 337 € | 80 151 € | 80 151 € |
| 2024 | 0 € | 0 € | 0 € | 72 € | 72 € | 0 € | 0 € | 9490 € | 9490 € | 9562 € | - | 8658 € | 0 € | 0 € | 904 € | 9562 € | 9562 € |
| 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 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 110 € | - | 0 € | 0 € | - |