| 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 € | 287 € | 1046 € | 0 € | 433 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1766 € | 50 € | -1816 € | - | 0 € | -1816 € |
| 2024 | 6489 € | - | - | - | - | - | - | 6489 € | 0 € | 375 € | 678 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1054 € | 50 € | -1104 € | - | 0 € | -1104 € |
| 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 | 1981 € | 0 € | 3748 € | 0 € | 5729 € | 0 € | 0 € | 995 565 € | 995 565 € | 1 001 294 € | - | 96 282 € | 889 404 € | 0 € | 15 608 € | 1 001 294 € | 1 001 294 € |
| 2024 | 3085 € | 0 € | 554 € | 0 € | 3639 € | 0 € | 0 € | 853 227 € | 853 227 € | 856 866 € | - | 96 537 € | 742 904 € | 0 € | 17 425 € | 856 866 € | 856 866 € |
| 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 | -10 000 € | 58.8% | 0 € | 0 € | 10% |
| 2023 | -24 270 € | 21.7% | 130 € | 210 € | 10% |
| 2022 | -31 010 € | - | 210 € | 340 € | 1 |