| 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 | 2416 € | - | - | - | - | - | - | 0 € | 2416 € | 4728 € | 650 € | 0 € | 192 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3154 € | 50 € | -3204 € | - | 0 € | -3204 € |
| 2024 | 2416 € | - | - | - | - | - | - | 0 € | 2416 € | 13 017 € | 650 € | 0 € | 355 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 606 € | 50 € | -11 656 € | - | 0 € | -11 656 € |
| 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 | 1551 € | 0 € | 277 € | 0 € | 1828 € | 0 € | 0 € | 866 517 € | 866 517 € | 868 345 € | - | 125 260 € | 0 € | 0 € | 743 085 € | 868 345 € | 868 345 € |
| 2024 | 2473 € | 0 € | 302 € | 0 € | 2775 € | 0 € | 0 € | 858 754 € | 858 754 € | 861 529 € | - | 115 240 € | 0 € | 0 € | 746 289 € | 861 529 € | 861 529 € |
| 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 | -60 € | 88.9% | 0 € | 0 € | - |
| 2023 | -540 € | 48.1% | 0 € | 0 € | - |
| 2022 | -1040 € | - | 0 € | 0 € | 1 |