| 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 | 6712 € | - | - | - | - | - | - | 13 675 € | -6963 € | 0 € | 1350 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5 € | - | - | -8318 € | 0 € | -8318 € | - | 0 € | -8318 € |
| 2024 | 20 898 € | - | - | - | - | - | - | 29 620 € | -8722 € | 0 € | 1167 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 214 € | - | - | -10 103 € | 0 € | -10 103 € | - | 0 € | -10 103 € |
| 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 | 6200 € | 0 € | 2529 € | 370 € | 9099 € | 0 € | 0 € | 5917 € | 5917 € | 15 016 € | - | 14 727 € | 88 540 € | 0 € | -88 251 € | 15 016 € | 15 016 € |
| 2024 | 5945 € | 0 € | 4110 € | 0 € | 10 055 € | 0 € | 0 € | 12 133 € | 12 133 € | 22 188 € | - | 13 581 € | 88 540 € | 0 € | -79 933 € | 22 188 € | 22 188 € |
| 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 | 290 € | 363.6% | 0 € | 0 € | - |
| 2023 | -110 € | 94.6% | 0 € | 0 € | - |
| 2022 | -2030 € | - | 210 € | 340 € | - |