| 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 € | - | - | - | - | - | - | 8985 € | -8985 € | 0 € | 1052 € | 0 € | 0 € | 0 € | 0 € | 5 € | - | 9472 € | - | - | -19 504 € | 1402 € | -20 906 € | - | 0 € | -20 906 € |
| 2024 | 0 € | - | - | - | - | - | - | 7434 € | -7434 € | 0 € | 1053 € | 0 € | 42 € | 0 € | 0 € | 9 € | - | 8799 € | - | - | -17 319 € | 693 € | -18 012 € | - | 0 € | -18 012 € |
| 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 | 2430 € | 0 € | 2143 € | 0 € | 4573 € | 326 504 € | 0 € | 0 € | 326 504 € | 331 077 € | - | 320 305 € | 0 € | 0 € | 10 772 € | 331 077 € | 331 077 € |
| 2024 | 473 € | 0 € | 2178 € | 0 € | 2651 € | 364 358 € | 0 € | 0 € | 364 358 € | 367 009 € | - | 335 331 € | 0 € | 0 € | 31 678 € | 367 009 € | 367 009 € |
| 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 | 430 € | 760.0% | 150 € | 240 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |