| 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 € | 1021 € | 441 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -580 € | 0 € | -580 € | - | 0 € | -580 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 433 € | 0 € | 0 € | 0 € | 70 371 € | 0 € | - | 0 € | - | - | 69 938 € | 50 € | 69 888 € | - | 0 € | 69 888 € |
| 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 | 111 638 € | 0 € | 240 € | 0 € | 111 878 € | 39 274 € | 73 € | 0 € | 39 347 € | 151 225 € | - | 29 € | 0 € | 0 € | 151 196 € | 151 225 € | 151 225 € |
| 2024 | 112 639 € | 0 € | 16 € | 0 € | 112 655 € | 39 274 € | 0 € | 0 € | 39 274 € | 151 929 € | - | 153 € | 0 € | 0 € | 151 776 € | 151 929 € | 151 929 € |
| 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 | 80 € | - | 30 € | 50 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |