| 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 € | 3994 € | 2204 € | 267 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2057 € | 13 318 € | -15 375 € | - | 0 € | -15 375 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 839 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -839 € | 2769 € | -3608 € | - | 0 € | -3608 € |
| 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 | 13 706 € | 0 € | 2153 € | 0 € | 15 859 € | 0 € | 0 € | 4 552 569 € | 4 552 569 € | 4 568 428 € | - | 13 822 € | 3 712 900 € | 0 € | 841 706 € | 4 568 428 € | 4 568 428 € |
| 2024 | 141 € | 0 € | 669 € | 0 € | 810 € | 0 € | 0 € | 518 592 € | 518 592 € | 519 402 € | - | 2825 € | 467 485 € | 0 € | 49 092 € | 519 402 € | 519 402 € |
| 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 | -200 € | - | 90 € | 150 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |