| 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 | 1975 € | - | - | - | - | - | - | 0 € | 1975 € | 12 257 € | 0 € | 4976 € | 596 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5902 € | 50 € | -5952 € | - | 0 € | -5952 € |
| 2024 | 1065 € | - | - | - | - | - | - | 0 € | 1065 € | 0 € | 1190 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -125 € | 50 € | -175 € | - | 0 € | -175 € |
| 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 | 471 118 € | 0 € | 22 341 € | 0 € | 493 459 € | 0 € | 0 € | 89 446 € | 89 446 € | 582 905 € | - | 433 € | 583 023 € | 1 € | -552 € | 582 905 € | 582 904 € |
| 2024 | 165 € | 0 € | 61 € | 0 € | 226 € | 0 € | 0 € | 89 446 € | 89 446 € | 89 672 € | - | 0 € | 84 273 € | 1 € | 5398 € | 89 672 € | 89 671 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |