| 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 € | - | - | - | - | - | - | 71 048 € | -71 048 € | 160 € | 5864 € | 35 315 € | 4780 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -46 537 € | 50 € | -46 587 € | - | 0 € | -46 587 € |
| 2024 | 500 € | - | - | - | - | - | - | 66 415 € | -65 915 € | 0 € | 812 € | 0 € | 87 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -66 814 € | 50 € | -66 864 € | - | 0 € | -66 864 € |
| 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 | 17 048 € | 0 € | 7103 € | 0 € | 24 151 € | 0 € | 0 € | 587 527 € | 587 527 € | 611 678 € | - | 725 042 € | 0 € | 0 € | -113 364 € | 611 678 € | 611 678 € |
| 2024 | 23 778 € | 0 € | 3297 € | 0 € | 27 075 € | 0 € | 0 € | 303 321 € | 303 321 € | 330 396 € | - | 397 173 € | 0 € | 0 € | -66 777 € | 330 396 € | 330 396 € |
| 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 | -10 770 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |