| 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 € | 1797 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 9292 € | - | - | -11 089 € | 2323 € | -13 412 € | - | 0 € | -13 412 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1796 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 9124 € | - | - | -10 920 € | 2281 € | -13 201 € | - | 0 € | -13 201 € |
| 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 | 106 € | 0 € | 76 € | 0 € | 182 € | 0 € | 0 € | 241 781 € | 241 781 € | 241 963 € | - | 384 567 € | 0 € | 0 € | -142 604 € | 241 963 € | 241 963 € |
| 2024 | 1734 € | 0 € | 76 € | 0 € | 1810 € | 0 € | 0 € | 241 781 € | 241 781 € | 243 591 € | - | 372 783 € | 0 € | 0 € | -129 192 € | 243 591 € | 243 591 € |
| 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 | 1950 € | 822.2% | 0 € | 0 € | - |
| 2023 | -270 € | 640.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |