| 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 € | 1237 € | 26 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1211 € | 0 € | -1211 € | - | 0 € | -1211 € |
| 2024 | 953 350 € | - | - | - | - | - | - | 1 109 512 € | -156 162 € | 0 € | 3606 € | 0 € | 30 000 € | 0 € | 0 € | 0 € | - | 960 € | - | - | -190 728 € | 50 € | -190 778 € | - | 0 € | -190 778 € |
| 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 | 16 217 € | 0 € | 117 € | 0 € | 16 334 € | 0 € | 0 € | 0 € | 0 € | 16 334 € | - | 45 900 € | 0 € | 0 € | -29 566 € | 16 334 € | 16 334 € |
| 2024 | 15 606 € | 0 € | 1989 € | 0 € | 17 595 € | 0 € | 0 € | 0 € | 0 € | 17 595 € | - | 45 950 € | 0 € | 0 € | -28 355 € | 17 595 € | 17 595 € |
| 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 | -81 700 € | 163500.0% | 6010 € | 9800 € | 1 |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |