| 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 | 391 € | - | - | - | - | - | - | 0 € | 391 € | 0 € | 10 654 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 263 € | 0 € | -10 263 € | - | 0 € | -10 263 € |
| 2024 | 458 € | - | - | - | - | - | - | 0 € | 458 € | 0 € | 55 121 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -54 663 € | 0 € | -54 663 € | - | 0 € | -54 663 € |
| 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 | 417 € | 0 € | 60 518 € | 0 € | 60 935 € | 0 € | 0 € | 0 € | 0 € | 60 935 € | - | 122 861 € | 0 € | 0 € | -61 926 € | 60 935 € | 60 935 € |
| 2024 | 5389 € | 0 € | 1090 € | 0 € | 6479 € | 0 € | 0 € | 0 € | 0 € | 6479 € | - | 58 142 € | 0 € | 0 € | -51 663 € | 6479 € | 6479 € |
| 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 | -7340 € | - | 500 € | 820 € | 3 |