| 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 € | 6201 € | 0 € | 0 € | 0 € | 0 € | 9067 € | - | 0 € | - | - | 2866 € | 50 € | 2816 € | - | 0 € | 2816 € |
| 2024 | 0 € | - | - | - | - | - | - | 100 € | -100 € | 0 € | 10 004 € | 0 € | 47 € | 0 € | 0 € | 8994 € | - | 0 € | - | - | -1157 € | 50 € | -1207 € | - | 0 € | -1207 € |
| 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 | 3528 € | 0 € | 125 980 € | 0 € | 129 508 € | 0 € | 0 € | 0 € | 0 € | 129 508 € | - | 2742 € | 0 € | 0 € | 126 766 € | 129 508 € | 129 508 € |
| 2024 | 2280 € | 0 € | 619 296 € | 0 € | 621 576 € | 0 € | 0 € | 0 € | 0 € | 621 576 € | - | 497 626 € | 0 € | 0 € | 123 950 € | 621 576 € | 621 576 € |
| 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 | -1480 € | 67.5% | 0 € | 0 € | - |
| 2023 | -4560 € | 100.6% | -1500 € | 0 € | - |
| 2022 | 754 550 € | - | 145 260 € | 3090 € | 4 |