| 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 € | 1754 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 9979 € | - | - | -11 733 € | 50 € | -11 783 € | - | 0 € | -11 783 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1755 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 9875 € | - | - | -11 630 € | 50 € | -11 680 € | - | 0 € | -11 680 € |
| 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 | 74 € | 0 € | 357 200 € | 0 € | 357 274 € | 2 996 023 € | 0 € | 0 € | 2 996 023 € | 3 353 297 € | - | 29 643 € | 444 322 € | 0 € | 2 879 332 € | 3 353 297 € | 3 353 297 € |
| 2024 | 862 € | 0 € | 357 305 € | 0 € | 358 167 € | 2 996 023 € | 0 € | 0 € | 2 996 023 € | 3 354 190 € | - | 29 283 € | 433 792 € | 0 € | 2 891 115 € | 3 354 190 € | 3 354 190 € |
| 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 | -210 € | 16.0% | 0 € | 0 € | - |
| 2023 | -250 € | 118.2% | 140 € | 160 € | - |
| 2022 | 1370 € | - | 0 € | 0 € | - |