| 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 | 3359 € | - | - | - | - | - | - | 12 862 € | -9503 € | 0 € | 925 € | 0 € | 36 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 464 € | 50 € | -10 514 € | - | 0 € | -10 514 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 17 868 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 868 € | 50 € | -17 918 € | - | 0 € | -17 918 € |
| 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 | 0 € | 0 € | 74 370 € | 0 € | 74 370 € | 0 € | 0 € | 41 570 € | 41 570 € | 115 940 € | - | 24 534 € | 0 € | 0 € | 91 406 € | 115 940 € | 115 940 € |
| 2024 | 218 € | 0 € | 71 106 € | 0 € | 71 324 € | 0 € | 0 € | 50 322 € | 50 322 € | 121 646 € | - | 19 726 € | 0 € | 0 € | 101 920 € | 121 646 € | 121 646 € |
| 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 | -320 € | 131.1% | 0 € | 0 € | - |
| 2023 | 1030 € | 35.6% | 620 € | 1020 € | - |
| 2022 | 1600 € | - | 1400 € | 2290 € | 1 |