| 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 € | 4944 € | 37 296 € | 0 € | 5139 € | 0 € | 0 € | 2321 € | - | 25 524 € | - | - | -70 582 € | 0 € | -70 582 € | - | 0 € | -70 582 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 7682 € | 0 € | 910 € | 0 € | 0 € | 4389 € | - | 18 532 € | - | - | -22 735 € | 0 € | -22 735 € | - | 0 € | -22 735 € |
| 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 | 13 299 € | 0 € | 33 437 € | 1 609 739 € | 1 656 475 € | 0 € | 0 € | 0 € | 0 € | 1 656 475 € | - | 529 231 € | 929 292 € | 0 € | 197 952 € | 1 656 475 € | 1 656 475 € |
| 2024 | 5835 € | 0 € | 163 € | 0 € | 5998 € | 81 049 € | 0 € | 394 253 € | 475 302 € | 481 300 € | - | 25 242 € | 187 524 € | 0 € | 268 534 € | 481 300 € | 481 300 € |
| 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 | -160 € | 97.8% | 270 € | 450 € | 1 |
| 2023 | -7170 € | 40.3% | 0 € | 0 € | - |
| 2022 | -12 000 € | - | 0 € | 0 € | - |