| 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 € | 20 487 € | 0 € | 766 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 253 € | 0 € | -21 253 € | - | 0 € | -21 253 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 4562 € | 3435 € | 288 122 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -289 249 € | 0 € | -289 249 € | - | 0 € | -289 249 € |
| 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 | 1286 € | 0 € | 2541 € | 826 € | 4653 € | 0 € | 82 764 € | 0 € | 82 764 € | 87 417 € | - | 174 409 € | 0 € | 0 € | -86 992 € | 87 417 € | 87 417 € |
| 2024 | 191 € | 0 € | 2541 € | 826 € | 3558 € | 0 € | 82 764 € | 0 € | 82 764 € | 86 322 € | - | 307 750 € | 0 € | 0 € | -221 428 € | 86 322 € | 86 322 € |
| 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 | 17 890 € | 201.2% | 0 € | 0 € | - |
| 2023 | 5940 € | 2021.4% | -230 € | -4130 € | - |
| 2022 | 280 € | - | -870 € | 5180 € | 1 |