| 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 € | 2242 € | 0 € | 13 558 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -15 804 € | 50 € | -15 854 € | - | 0 € | -15 854 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1188 € | 199 188 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 197 988 € | 0 € | 197 988 € | - | 0 € | 197 988 € |
| 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 | 143 € | 0 € | 6609 € | 0 € | 6752 € | 0 € | 0 € | 227 195 € | 227 195 € | 233 947 € | - | 49 013 € | 0 € | 0 € | 184 934 € | 233 947 € | 233 947 € |
| 2024 | 4520 € | 0 € | 4857 € | 0 € | 9377 € | 0 € | 0 € | 213 827 € | 213 827 € | 223 204 € | - | 22 416 € | 0 € | 0 € | 200 788 € | 223 204 € | 223 204 € |
| 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 € | - |