| 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 | 1644 € | - | - | - | - | - | - | 0 € | 1644 € | 0 € | 1754 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2102 € | - | - | -2212 € | 0 € | -2212 € | - | 0 € | -2212 € |
| 2024 | 9287 € | - | - | - | - | - | - | 0 € | 9287 € | 0 € | 418 € | 9208 € | 11 725 € | 0 € | 0 € | 0 € | - | 3247 € | - | - | 3105 € | 0 € | 3105 € | - | 0 € | 3105 € |
| 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 | 611 € | 0 € | 1945 € | 0 € | 2556 € | 99 547 € | 0 € | 0 € | 99 547 € | 102 103 € | - | 20 140 € | 56 070 € | 0 € | 25 893 € | 102 103 € | 102 103 € |
| 2024 | 597 € | 0 € | 56 810 € | 0 € | 57 407 € | 42 753 € | 0 € | 0 € | 42 753 € | 100 160 € | - | 20 015 € | 52 040 € | 0 € | 28 105 € | 100 160 € | 100 160 € |
| 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 € | - |