| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 210 € | 0 € | 8532 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8742 € | 50 € | -8792 € | - | 0 € | -8792 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 223 € | 0 € | 6912 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7135 € | 50 € | -7185 € | - | 0 € | -7185 € |
| 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 | 0 € | 0 € | 21 € | 0 € | 21 € | 0 € | 0 € | 1 086 166 € | 1 086 166 € | 1 086 187 € | - | 99 835 € | 0 € | 0 € | 986 352 € | 1 086 187 € | 1 086 187 € |
| 2024 | 13 € | 0 € | 61 170 € | 0 € | 61 183 € | 14 217 € | 0 € | 1 025 000 € | 1 039 217 € | 1 100 400 € | - | 6973 € | 98 283 € | 0 € | 995 144 € | 1 100 400 € | 1 100 400 € |
| 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 | 40 € | 60.0% | 0 € | 0 € | 10% |
| 2023 | 100 € | 101.0% | 40 € | 60 € | 10% |
| 2022 | -10 380 € | - | 50 € | 80 € | 1 |