| 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 € | - | - | - | - | - | - | 2943 € | -2943 € | 0 € | 176 € | 0 € | 0 € | 0 € | 0 € | 2554 € | - | 0 € | - | - | -565 € | 50 € | -615 € | - | 0 € | -615 € |
| 2024 | 0 € | - | - | - | - | - | - | 298 € | -298 € | 0 € | 297 € | 16 464 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 869 € | 50 € | 15 819 € | - | 0 € | 15 819 € |
| 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 | 7909 € | 0 € | 326 652 € | 0 € | 334 561 € | 0 € | 0 € | 0 € | 0 € | 334 561 € | - | 268 € | 0 € | 0 € | 334 293 € | 334 561 € | 334 561 € |
| 2024 | 334 811 € | 0 € | 365 € | 0 € | 335 176 € | 0 € | 0 € | 0 € | 0 € | 335 176 € | - | 268 € | 0 € | 0 € | 334 908 € | 335 176 € | 335 176 € |
| 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 | -620 € | 41.5% | 0 € | 0 € | - |
| 2023 | -1060 € | 101.1% | 0 € | 10 € | - |
| 2022 | 99 940 € | - | 130 € | 460 € | - |