| 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 € | - | - | - | - | - | - | 7702 € | -7702 € | 0 € | 931 € | 1 € | 20 562 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 194 € | 50 € | -29 244 € | - | 0 € | -29 244 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1179 € | 23 € | 68 491 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -69 647 € | 50 € | -69 697 € | - | 0 € | -69 697 € |
| 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 | 856 € | 0 € | 7065 € | 0 € | 7921 € | 0 € | 0 € | 414 987 € | 414 987 € | 422 908 € | - | 357 401 € | 0 € | 0 € | 65 507 € | 422 908 € | 422 908 € |
| 2024 | 50 € | 0 € | 127 € | 0 € | 177 € | 0 € | 0 € | 418 641 € | 418 641 € | 418 818 € | - | 852 978 € | 0 € | 0 € | -434 160 € | 418 818 € | 418 818 € |
| 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 | 80 € | 166.7% | 0 € | 0 € | - |
| 2023 | 30 € | 50.0% | 0 € | 0 € | - |
| 2022 | 20 € | - | 0 € | -20 € | - |