| 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 | 1996 € | - | - | - | - | - | - | 0 € | 1996 € | 0 € | 0 € | 0 € | 13 257 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 261 € | 0 € | -11 261 € | - | 0 € | -11 261 € |
| 2024 | 1984 € | - | - | - | - | - | - | 0 € | 1984 € | 0 € | 0 € | 0 € | 9776 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7792 € | 50 € | -7842 € | - | 0 € | -7842 € |
| 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 | 28 € | 0 € | 792 € | 0 € | 820 € | 0 € | 0 € | 331 737 € | 331 737 € | 332 557 € | - | 7825 € | 337 761 € | 0 € | -13 029 € | 332 557 € | 332 557 € |
| 2024 | 7662 € | 0 € | 584 € | 0 € | 8246 € | 0 € | 0 € | 331 737 € | 331 737 € | 339 983 € | - | 7810 € | 333 941 € | 0 € | -1768 € | 339 983 € | 339 983 € |
| 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 | -440 € | 63.0% | 0 € | 0 € | - |
| 2023 | -270 € | 64.5% | 0 € | 0 € | - |
| 2022 | -760 € | - | 10 € | 10 € | - |