| 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 € | - | - | - | - | - | - | 7133 € | -7133 € | 0 € | 1795 € | 19 200 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 272 € | 0 € | 10 272 € | - | 0 € | 10 272 € |
| 2024 | 0 € | - | - | - | - | - | - | 7246 € | -7246 € | 0 € | 1736 € | 19 300 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 318 € | 0 € | 10 318 € | - | 0 € | 10 318 € |
| 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 | 45 054 € | 0 € | 120 € | 0 € | 45 174 € | 0 € | 0 € | 597 720 € | 597 720 € | 642 894 € | - | 77 € | 504 404 € | 0 € | 138 413 € | 642 894 € | 642 894 € |
| 2024 | 34 709 € | 0 € | 190 € | 0 € | 34 899 € | 0 € | 0 € | 597 720 € | 597 720 € | 632 619 € | - | 74 € | 504 404 € | 0 € | 128 141 € | 632 619 € | 632 619 € |
| 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 | 340 € | 61.8% | 130 € | 210 € | 10% |
| 2023 | 890 € | 187.1% | 130 € | 220 € | 10% |
| 2022 | 310 € | - | 130 € | 210 € | 1 |