| 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 € | 1095 € | 0 € | 1491 € | 0 € | 0 € | 0 € | - | 8798 € | - | - | -11 384 € | 0 € | -11 384 € | - | 0 € | -11 384 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1067 € | 0 € | 1491 € | 0 € | 0 € | 0 € | - | 8798 € | - | - | -11 356 € | 0 € | -11 356 € | - | 0 € | -11 356 € |
| 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 | 4204 € | 0 € | 16 € | 0 € | 4220 € | 0 € | 0 € | 720 437 € | 720 437 € | 724 657 € | - | 23 € | 633 981 € | 0 € | 90 653 € | 724 657 € | 724 657 € |
| 2024 | 406 € | 0 € | 6333 € | 65 € | 6804 € | 0 € | 0 € | 720 437 € | 720 437 € | 727 241 € | - | 21 € | 625 183 € | 0 € | 102 037 € | 727 241 € | 727 241 € |
| 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 | -21 100 € | 20.7% | 100 € | 160 € | 10% |
| 2023 | -17 480 € | 35060.0% | 80 € | 140 € | 1 |
| 2022 | 50 € | - | 0 € | 0 € | - |