| 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 € | 3980 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 69 377 € | - | - | -73 357 € | 50 € | -73 407 € | - | 0 € | -73 407 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 7045 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 61 902 € | - | - | -68 947 € | 50 € | -68 997 € | - | 0 € | -68 997 € |
| 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 | 1768 € | 0 € | 608 € | 0 € | 2376 € | 0 € | 0 € | 805 394 € | 805 394 € | 807 770 € | - | 133 046 € | 466 800 € | 0 € | 207 924 € | 807 770 € | 807 770 € |
| 2024 | 10 € | 0 € | 3405 € | 0 € | 3415 € | 0 € | 0 € | 787 053 € | 787 053 € | 790 468 € | - | 509 137 € | 0 € | 0 € | 281 331 € | 790 468 € | 790 468 € |
| 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 | -6670 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |