| 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 € | 897 € | 16 € | 1241 € | 0 € | 0 € | 0 € | - | 28 442 € | - | - | -30 564 € | 7111 € | -37 675 € | - | 0 € | -37 675 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1538 € | 34 € | 128 € | 0 € | 0 € | 0 € | - | 4211 € | - | - | -5843 € | 1053 € | -6896 € | - | 0 € | -6896 € |
| 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 | 20 304 € | 0 € | 318 € | 1 253 317 € | 1 273 939 € | 0 € | 0 € | 66 446 € | 66 446 € | 1 340 385 € | - | 203 582 € | 1 183 035 € | 0 € | -46 232 € | 1 340 385 € | 1 340 385 € |
| 2024 | 10 131 € | 0 € | 1925 € | 508 640 € | 520 696 € | 0 € | 0 € | 66 446 € | 66 446 € | 587 142 € | - | 1106 € | 594 593 € | 0 € | -8557 € | 587 142 € | 587 142 € |
| 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 | -7020 € | - | 20 € | 30 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |