| 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 € | 6479 € | 739 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5770 € | 4066 € | -9836 € | - | 0 € | -9836 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 661 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -661 € | 615 € | -1276 € | - | 0 € | -1276 € |
| 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 | 793 € | 0 € | 1121 € | 0 € | 1914 € | 0 € | 0 € | 1 464 480 € | 1 464 480 € | 1 466 394 € | - | 5640 € | 1 163 447 € | 0 € | 297 307 € | 1 466 394 € | 1 466 394 € |
| 2024 | 2179 € | 0 € | 406 € | 0 € | 2585 € | 0 € | 0 € | 112 139 € | 112 139 € | 114 724 € | - | 671 € | 100 108 € | 0 € | 13 945 € | 114 724 € | 114 724 € |
| 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 | 250 € | - | 90 € | 150 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |