| 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 € | 599 € | 0 € | 8703 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9302 € | 50 € | -9352 € | - | 0 € | -9352 € |
| 2024 | 9735 € | - | - | - | - | - | - | 0 € | 9735 € | 0 € | 4137 € | 0 € | 8738 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3140 € | 0 € | -3140 € | - | 0 € | -3140 € |
| 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 | 15 417 € | 0 € | 0 € | 0 € | 15 417 € | 0 € | 0 € | 360 453 € | 360 453 € | 375 870 € | - | 50 € | 0 € | 0 € | 375 820 € | 375 870 € | 375 870 € |
| 2024 | 24 719 € | 0 € | 0 € | 0 € | 24 719 € | 0 € | 0 € | 360 453 € | 360 453 € | 385 172 € | - | 0 € | 0 € | 0 € | 385 172 € | 385 172 € | - |
| 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 | 1040 € | - | 350 € | 640 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 610 € | - | 210 € | 340 € | 1 |