| 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 € | 87 € | 918 € | 0 € | 1 € | 0 € | 36 389 € | 0 € | - | 4205 € | - | - | 31 178 € | 0 € | 31 178 € | - | 0 € | 31 178 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 86 € | 973 € | 0 € | 0 € | 0 € | 29 212 € | 0 € | - | 4269 € | - | - | 23 884 € | 333 € | 23 551 € | - | 0 € | 23 551 € |
| 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 | 359 € | 0 € | 7025 € | 0 € | 7384 € | 508 136 € | 0 € | 0 € | 508 136 € | 515 520 € | - | 182 € | 417 432 € | 0 € | 97 906 € | 515 520 € | 515 520 € |
| 2024 | 582 € | 0 € | 5025 € | 0 € | 5607 € | 471 746 € | 0 € | 0 € | 471 746 € | 477 353 € | - | 398 € | 410 227 € | 0 € | 66 728 € | 477 353 € | 477 353 € |
| 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 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |