| 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 € | 3587 € | 1795 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1799 € | 9046 € | -10 845 € | - | 0 € | -10 845 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 646 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -646 € | 0 € | -646 € | - | 0 € | -646 € |
| 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 | 11 676 € | 0 € | 2103 € | 0 € | 13 779 € | 0 € | 0 € | 4 085 536 € | 4 085 536 € | 4 099 315 € | - | 12 538 € | 3 501 725 € | 0 € | 585 052 € | 4 099 315 € | 4 099 315 € |
| 2024 | 119 € | 0 € | 12 614 € | 0 € | 12 733 € | 0 € | 0 € | 275 014 € | 275 014 € | 287 747 € | - | 76 € | 245 556 € | 0 € | 42 115 € | 287 747 € | 287 747 € |
| 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 | 180 € | - | 90 € | 150 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |