| 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 € | 14 542 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2390 € | - | - | -16 932 € | 0 € | -16 932 € | - | 0 € | -16 932 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 5281 € | 0 € | 0 € | 0 € | 0 € | 100 € | - | 0 € | - | - | -5181 € | 0 € | -5181 € | - | 0 € | -5181 € |
| 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 | 4272 € | 0 € | 286 € | 0 € | 4558 € | 0 € | 0 € | 374 713 € | 374 713 € | 379 271 € | - | 567 € | 286 849 € | 0 € | 91 855 € | 379 271 € | 379 271 € |
| 2024 | 1794 € | 0 € | 1062 € | 0 € | 2856 € | 0 € | 0 € | 52 364 € | 52 364 € | 55 220 € | - | 2933 € | 12 500 € | 0 € | 39 787 € | 55 220 € | 55 220 € |
| 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 | -120 € | - | 190 € | 610 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |