| 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 € | - | - | - | - | - | - | 3147 € | -3147 € | 0 € | 4349 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7496 € | 50 € | -7546 € | - | 0 € | -7546 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 470 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -470 € | 50 € | -520 € | - | 0 € | -520 € |
| 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 | 31 949 € | 0 € | 0 € | 0 € | 31 949 € | 0 € | 0 € | 3 028 368 € | 3 028 368 € | 3 060 317 € | - | 285 783 € | 2 662 600 € | 0 € | 111 934 € | 3 060 317 € | 3 060 317 € |
| 2024 | 2270 € | 0 € | 35 000 € | 0 € | 37 270 € | 0 € | 0 € | 15 360 € | 15 360 € | 52 630 € | - | 50 € | 0 € | 0 € | 52 580 € | 52 630 € | 52 630 € |
| 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 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |