| 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 € | - | - | - | - | - | - | 395 € | -395 € | 0 € | 2903 € | 0 € | 55 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3353 € | 217 € | -3570 € | - | 0 € | -3570 € |
| 2024 | 500 € | - | - | - | - | - | - | 310 € | 190 € | 0 € | 2898 € | 0 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2738 € | 290 € | -3028 € | - | 0 € | -3028 € |
| 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 | 964 € | 0 € | 696 € | 0 € | 1660 € | 819 011 € | 0 € | 0 € | 819 011 € | 820 671 € | - | 12 237 € | 115 526 € | 0 € | 692 908 € | 820 671 € | 820 671 € |
| 2024 | 4514 € | 0 € | 19 978 € | 0 € | 24 492 € | 800 000 € | 0 € | 0 € | 800 000 € | 824 492 € | - | 128 014 € | 0 € | 0 € | 696 478 € | 824 492 € | 824 492 € |
| 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 | -230 € | 142.6% | 100 € | 170 € | 10% |
| 2023 | 540 € | 94.0% | 140 € | 220 € | 10% |
| 2022 | 8970 € | - | 420 € | 670 € | 1 |