| 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 € | 4044 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 18 151 € | - | - | -22 195 € | 4538 € | -26 733 € | - | 0 € | -26 733 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 4097 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 18 151 € | - | - | -22 248 € | 4538 € | -26 786 € | - | 0 € | -26 786 € |
| 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 | 2280 € | 0 € | 143 € | 0 € | 2423 € | 0 € | 0 € | 337 384 € | 337 384 € | 339 807 € | - | 4514 € | 668 053 € | 0 € | -332 760 € | 339 807 € | 339 807 € |
| 2024 | 10 936 € | 0 € | 121 € | 0 € | 11 057 € | 0 € | 0 € | 337 384 € | 337 384 € | 348 441 € | - | 654 468 € | 0 € | 0 € | -306 027 € | 348 441 € | 348 441 € |
| 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 | 4020 € | 728.1% | 0 € | 0 € | - |
| 2023 | -640 € | 1380.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |