| 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 € | 8508 € | 0 € | 0 € | 0 € | 0 € | 3 € | - | 11 884 € | - | - | -20 389 € | 50 € | -20 439 € | - | 0 € | -20 439 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 19 171 € | 0 € | 0 € | 0 € | 0 € | 3 € | - | 11 706 € | - | - | -30 874 € | 50 € | -30 924 € | - | 0 € | -30 924 € |
| 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 | 558 € | 0 € | 3341 € | 0 € | 3899 € | 0 € | 78 470 € | 875 208 € | 953 678 € | 957 577 € | - | 1522 € | 1 260 586 € | 0 € | -304 531 € | 957 577 € | 957 577 € |
| 2024 | 757 € | 0 € | 5493 € | 0 € | 6250 € | 0 € | 82 037 € | 875 208 € | 957 245 € | 963 495 € | - | 14 885 € | 1 232 702 € | 0 € | -284 092 € | 963 495 € | 963 495 € |
| 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 | -820 € | 34.4% | 0 € | 0 € | - |
| 2023 | -610 € | 27.1% | 0 € | 0 € | - |
| 2022 | -480 € | - | 0 € | 0 € | - |