| 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 € | 13 155 € | 0 € | 15 791 € | 0 € | 0 € | 0 € | - | 12 274 € | - | - | -41 220 € | 0 € | -41 220 € | - | 0 € | -41 220 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 11 087 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2077 € | - | - | -13 164 € | 0 € | -13 164 € | - | 0 € | -13 164 € |
| 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 | 94 428 € | 0 € | 126 290 € | 0 € | 220 718 € | 0 € | 0 € | 376 096 € | 376 096 € | 596 814 € | - | 132 001 € | 338 797 € | 0 € | 126 016 € | 596 814 € | 596 814 € |
| 2024 | 3340 € | 0 € | 123 462 € | 0 € | 126 802 € | 0 € | 0 € | 196 760 € | 196 760 € | 323 562 € | - | 52 503 € | 103 823 € | 0 € | 167 236 € | 323 562 € | 323 562 € |
| 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 | -530 € | - | 1020 € | 1670 € | 1 |