| 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 € | - | - | - | - | - | - | 131 € | -131 € | 0 € | 329 € | 0 € | 4306 € | 0 € | 0 € | 0 € | - | 2881 € | - | - | -7647 € | 369 € | -8016 € | - | 0 € | -8016 € |
| 2024 | 0 € | - | - | - | - | - | - | 1096 € | -1096 € | 0 € | 335 € | 0 € | 4306 € | 0 € | 0 € | 0 € | - | 2689 € | - | - | -8426 € | 369 € | -8795 € | - | 0 € | -8795 € |
| 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 | 35 € | 0 € | 6 € | 377 966 € | 378 007 € | 0 € | 0 € | 534 345 € | 534 345 € | 912 352 € | - | 63 142 € | 83 334 € | 84 362 € | 681 514 € | 912 352 € | 827 990 € |
| 2024 | 201 € | 0 € | 6 € | 377 966 € | 378 173 € | 0 € | 0 € | 534 345 € | 534 345 € | 912 518 € | - | 62 773 € | 75 853 € | 84 362 € | 689 530 € | 912 518 € | 828 156 € |
| 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 | 110 € | 15.4% | 0 € | 0 € | - |
| 2023 | 130 € | 104.4% | 0 € | 0 € | - |
| 2022 | -2950 € | - | 0 € | 0 € | - |