| 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 € | - | - | - | - | - | - | 222 € | -222 € | 0 € | 1112 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 13 175 € | - | - | -14 509 € | 50 € | -14 559 € | - | 0 € | -14 559 € |
| 2024 | 0 € | - | - | - | - | - | - | 2175 € | -2175 € | 0 € | 1113 € | 0 € | 0 € | 0 € | 0 € | 172 € | - | 24 419 € | - | - | -27 535 € | 50 € | -27 585 € | - | 0 € | -27 585 € |
| 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 | 1233 € | 0 € | 52 € | 0 € | 1285 € | 0 € | 0 € | 574 672 € | 574 672 € | 575 957 € | - | 50 € | 419 725 € | 0 € | 156 182 € | 575 957 € | 575 957 € |
| 2024 | 2898 € | 0 € | 73 € | 0 € | 2971 € | 0 € | 0 € | 574 672 € | 574 672 € | 577 643 € | - | 406 902 € | 0 € | 0 € | 170 741 € | 577 643 € | 577 643 € |
| 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 | -770 € | 33.6% | 0 € | 0 € | - |
| 2023 | -1160 € | 190.0% | 0 € | 0 € | - |
| 2022 | -400 € | - | 0 € | 0 € | - |