| 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 | 806 € | - | - | - | - | - | - | 1702 € | -896 € | 0 € | 2912 € | 0 € | 7200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 008 € | 50 € | -11 058 € | - | 0 € | -11 058 € |
| 2024 | 592 € | - | - | - | - | - | - | 2557 € | -1965 € | 0 € | 2932 € | 0 € | 6600 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 497 € | 50 € | -11 547 € | - | 0 € | -11 547 € |
| 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 € | 205 € | 0 € | 205 € | 0 € | 0 € | 0 € | 0 € | 205 € | - | 19 447 € | 81 547 € | 0 € | -100 789 € | 205 € | 205 € |
| 2024 | 20 € | 0 € | 48 € | 0 € | 68 € | 0 € | 0 € | 0 € | 0 € | 68 € | - | 10 726 € | 79 073 € | 0 € | -89 731 € | 68 € | 68 € |
| 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 | -1060 € | 130.4% | 0 € | 0 € | - |
| 2023 | -460 € | 132.9% | 0 € | 0 € | 10% |
| 2022 | 1400 € | - | 0 € | 0 € | 1 |