| 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 € | 10 996 € | 17 445 € | 572 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5877 € | 10 381 € | -4504 € | - | 0 € | -4504 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 936 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -936 € | 4268 € | -5204 € | - | 0 € | -5204 € |
| 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 | 13 319 € | 0 € | 2836 € | 0 € | 16 155 € | 0 € | 0 € | 3 233 732 € | 3 233 732 € | 3 249 887 € | - | 15 191 € | 2 672 466 € | 0 € | 562 230 € | 3 249 887 € | 3 249 887 € |
| 2024 | 75 € | 0 € | 606 € | 0 € | 681 € | 0 € | 0 € | 502 807 € | 502 807 € | 503 488 € | - | 4324 € | 469 036 € | 0 € | 30 128 € | 503 488 € | 503 488 € |
| 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 | 240 € | - | 90 € | 150 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |