| 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 | 7803 € | - | - | - | - | - | - | 437 € | 7366 € | 0 € | 1184 € | 0 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6152 € | 50 € | 6102 € | - | 0 € | 6102 € |
| 2024 | 8800 € | - | - | - | - | - | - | 416 € | 8384 € | 0 € | 268 € | 0 € | 38 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8078 € | 50 € | 8028 € | - | 0 € | 8028 € |
| 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 | 0 € | 0 € | 351 004 € | 0 € | 351 004 € | 0 € | 0 € | 103 € | 103 € | 351 107 € | - | 341 € | 945 293 € | 0 € | -594 527 € | 351 107 € | 351 107 € |
| 2024 | 4 € | 0 € | 351 367 € | 0 € | 351 371 € | 0 € | 0 € | 540 € | 540 € | 351 911 € | - | 272 € | 952 268 € | 0 € | -600 629 € | 351 911 € | 351 911 € |
| 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 | 1870 € | 281.6% | 0 € | 0 € | - |
| 2023 | 490 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |