| 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 € | - | - | - | - | - | - | 1852 € | -1852 € | 0 € | 841 € | 6420 € | 4822 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1095 € | 50 € | -1145 € | - | 0 € | -1145 € |
| 2024 | 0 € | - | - | - | - | - | - | 6986 € | -6986 € | 0 € | 352 € | 162 € | 11 847 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 023 € | 50 € | -19 073 € | - | 0 € | -19 073 € |
| 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 | 10 931 € | 0 € | 377 480 € | 11 911 € | 400 322 € | 0 € | 1 609 320 € | 624 459 € | 2 233 779 € | 2 634 101 € | - | 1 930 861 € | 862 914 € | 0 € | -159 674 € | 2 634 101 € | 2 634 101 € |
| 2024 | 2003 € | 0 € | 200 € | 100 € | 2303 € | 0 € | 1 609 320 € | 0 € | 1 609 320 € | 1 611 623 € | - | 1201 € | 1 768 951 € | 0 € | -158 529 € | 1 611 623 € | 1 611 623 € |
| 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 | 350 € | - | 30 € | 50 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | 1 |