| 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 € | - | - | - | - | - | - | 3652 € | -3652 € | 0 € | 0 € | 45 € | 0 € | 0 € | 0 € | 900 € | - | 0 € | - | - | -2707 € | 50 € | -2757 € | - | 0 € | -2757 € |
| 2024 | 0 € | - | - | - | - | - | - | 2231 € | -2231 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 1608 € | - | 0 € | - | - | -623 € | 50 € | -673 € | - | 0 € | -673 € |
| 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 | 31 160 € | 0 € | 14 972 € | 0 € | 46 132 € | 0 € | 0 € | 330 199 € | 330 199 € | 376 331 € | - | 988 € | 368 039 € | 0 € | 7304 € | 376 331 € | 376 331 € |
| 2024 | 18 674 € | 0 € | 28 651 € | 0 € | 47 325 € | 0 € | 0 € | 330 199 € | 330 199 € | 377 524 € | - | 92 € | 367 371 € | 0 € | 10 061 € | 377 524 € | 377 524 € |
| 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 | 120 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |