| 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 | 7693 € | - | - | - | - | - | - | 536 € | 7157 € | 0 € | 0 € | 0 € | 10 285 € | 0 € | 0 € | 0 € | - | 125 € | - | - | -3253 € | 50 € | -3303 € | - | 0 € | -3303 € |
| 2024 | 1462 € | - | - | - | - | - | - | 333 € | 1129 € | 0 € | 215 € | 0 € | 8359 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7445 € | 50 € | -7495 € | - | 0 € | -7495 € |
| 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 | 170 € | 0 € | 824 € | 0 € | 994 € | 0 € | 0 € | 379 336 € | 379 336 € | 380 330 € | - | 27 297 € | 1 651 607 € | 0 € | -1 298 574 € | 380 330 € | 380 330 € |
| 2024 | 2576 € | 0 € | 1463 € | 0 € | 4039 € | 0 € | 0 € | 377 660 € | 377 660 € | 381 699 € | - | 25 363 € | 1 651 607 € | 0 € | -1 295 271 € | 381 699 € | 381 699 € |
| 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 | 50 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |