| 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 € | 182 € | 0 € | 5199 € | 0 € | 0 € | 0 € | - | 1776 € | - | - | -7157 € | 50 € | -7207 € | - | 0 € | -7207 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 241 € | 0 € | 4749 € | 0 € | 0 € | 0 € | - | 1595 € | - | - | -6585 € | 50 € | -6635 € | - | 0 € | -6635 € |
| 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 | 28 € | 0 € | 6 € | 745 586 € | 745 620 € | 0 € | 0 € | 0 € | 0 € | 745 620 € | - | 24 288 € | 60 266 € | 307 586 € | 353 480 € | 745 620 € | 438 034 € |
| 2024 | 159 € | 0 € | 6 € | 745 586 € | 745 751 € | 0 € | 0 € | 0 € | 0 € | 745 751 € | - | 24 288 € | 53 190 € | 307 586 € | 360 687 € | 745 751 € | 438 165 € |
| 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 | 20 € | 133.3% | 0 € | 0 € | - |
| 2023 | -60 € | 72.7% | 0 € | 0 € | - |
| 2022 | -220 € | - | 0 € | 0 € | - |