| 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 € | - | - | - | - | - | - | 2323 € | -2323 € | 0 € | 1160 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 759 € | - | - | -4242 € | 50 € | -4292 € | - | 0 € | -4292 € |
| 2024 | 0 € | - | - | - | - | - | - | 3055 € | -3055 € | 0 € | 1160 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 568 € | - | - | -4783 € | 50 € | -4833 € | - | 0 € | -4833 € |
| 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 | 88 € | 0 € | 3876 € | 356 846 € | 360 810 € | 0 € | 0 € | 0 € | 0 € | 360 810 € | - | 621 585 € | 0 € | 0 € | -260 775 € | 360 810 € | 360 810 € |
| 2024 | 228 € | 0 € | 3920 € | 356 846 € | 360 994 € | 0 € | 0 € | 0 € | 0 € | 360 994 € | - | 617 477 € | 0 € | 0 € | -256 483 € | 360 994 € | 360 994 € |
| 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 | -190 € | 18.8% | 0 € | 0 € | - |
| 2023 | -160 € | 23.1% | 0 € | 0 € | - |
| 2022 | -130 € | - | 0 € | 0 € | - |