| 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 € | - | - | - | - | - | - | 2576 € | -2576 € | 0 € | 24 481 € | 0 € | 548 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 605 € | 50 € | -27 655 € | - | 0 € | -27 655 € |
| 2024 | 0 € | - | - | - | - | - | - | 2696 € | -2696 € | 0 € | 19 504 € | 0 € | 50 € | 0 € | 0 € | 0 € | - | 28 185 € | - | - | -50 435 € | 7046 € | -57 481 € | - | 0 € | -57 481 € |
| 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 | 40 € | 0 € | 236 € | 0 € | 276 € | 0 € | 0 € | 647 604 € | 647 604 € | 647 880 € | - | 52 790 € | 47 866 € | 0 € | 547 224 € | 647 880 € | 647 880 € |
| 2024 | 244 € | 0 € | 165 € | 0 € | 409 € | 0 € | 0 € | 647 604 € | 647 604 € | 648 013 € | - | 13 838 € | 769 296 € | 0 € | -135 121 € | 648 013 € | 648 013 € |
| 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 | 4960 € | 113.9% | 0 € | 0 € | - |
| 2023 | -35 810 € | 29.1% | 0 € | 0 € | - |
| 2022 | -27 730 € | - | 0 € | 0 € | - |