| 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 € | 20 998 € | 0 € | 603 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 601 € | 0 € | -21 601 € | - | 0 € | -21 601 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 11 371 € | 0 € | 9146 € | 122 250 € | 0 € | 0 € | - | 0 € | - | - | 101 733 € | 0 € | 101 733 € | - | 0 € | 101 733 € |
| 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 | 26 357 € | 0 € | 1 € | 0 € | 26 358 € | 562 087 € | 0 € | 47 309 € | 609 396 € | 635 754 € | - | 742 € | 0 € | 0 € | 635 012 € | 635 754 € | 635 754 € |
| 2024 | 4198 € | 0 € | 122 251 € | 0 € | 126 449 € | 597 742 € | 0 € | 47 309 € | 645 051 € | 771 500 € | - | 793 € | 0 € | 0 € | 770 707 € | 771 500 € | 771 500 € |
| 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 | 3850 € | 22.1% | 1590 € | 2260 € | 1-67% |
| 2023 | 4940 € | 10.0% | 2010 € | 2940 € | 3-25% |
| 2022 | 5490 € | - | 2210 € | 3280 € | 4 |