| 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 | 413 € | - | - | - | - | - | - | 17 560 € | -17 147 € | 0 € | 2183 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 330 € | 0 € | -19 330 € | - | 0 € | -19 330 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1530 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1530 € | 50 € | -1580 € | - | 0 € | -1580 € |
| 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 | 268 107 € | 0 € | 350 € | 0 € | 268 457 € | 0 € | 0 € | 1 990 290 € | 1 990 290 € | 2 258 747 € | - | 2131 € | 1 500 000 € | 0 € | 756 616 € | 2 258 747 € | 2 258 747 € |
| 2024 | 22 036 € | 0 € | 0 € | 0 € | 22 036 € | 0 € | 0 € | 0 € | 0 € | 22 036 € | - | 15 € | 0 € | 0 € | 22 021 € | 22 036 € | 22 036 € |
| 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 | -640 € | 86.2% | 0 € | 0 € | - |
| 2023 | -4650 € | 23350.0% | 0 € | 0 € | - |
| 2022 | 20 € | - | 0 € | -30 € | - |