| 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 | 1204 € | 0 € | 0 € | 1443 € | 8950 € | 0 € | 2824 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9127 € | 0 € | -9127 € | - | 0 € | -9127 € |
| 2024 | 1204 € | 0 € | 0 € | 223 € | 6898 € | 0 € | 2824 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8295 € | 50 € | -8345 € | - | 0 € | -8345 € |
| 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 | 70 353 € | 0 € | 252 € | 0 € | 70 605 € | 0 € | 0 € | 767 930 € | 767 930 € | 838 535 € | - | 37 375 € | 784 566 € | 0 € | 16 594 € | 838 535 € | 838 535 € |
| 2024 | 2407 € | 0 € | 41 € | 0 € | 2448 € | 0 € | 0 € | 735 154 € | 735 154 € | 737 602 € | - | 815 € | 711 066 € | 0 € | 25 721 € | 737 602 € | 737 602 € |
| 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 | -770 € | 113.1% | 1540 € | 0 € | - |
| 2023 | 5880 € | 1206.7% | 5620 € | 180 € | - |
| 2022 | 450 € | - | 210 € | 340 € | - |