| 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 € | - | - | - | - | - | - | 2645 € | -2645 € | 0 € | 3823 € | 2 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6466 € | 0 € | -6466 € | - | 0 € | -6466 € |
| 2024 | 0 € | - | - | - | - | - | - | 1991 € | -1991 € | 14 € | 1841 € | 422 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3424 € | 0 € | -3424 € | - | 0 € | -3424 € |
| 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 | 120 € | 0 € | 0 € | 887 937 € | 888 057 € | 0 € | 0 € | 0 € | 0 € | 888 057 € | - | 0 € | 1 068 900 € | 0 € | -180 843 € | 888 057 € | 888 057 € |
| 2024 | 1587 € | 0 € | 0 € | 887 937 € | 889 524 € | 0 € | 0 € | 0 € | 0 € | 889 524 € | - | 0 € | 1 063 901 € | 0 € | -174 377 € | 889 524 € | 889 524 € |
| 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 | 500 € | 173.5% | 80 € | 130 € | 1 |
| 2023 | -680 € | 1260.0% | 20 € | 30 € | - |
| 2022 | -50 € | - | 0 € | 0 € | - |