| 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 | 6770 € | - | - | - | - | - | - | 0 € | 6770 € | 2782 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3988 € | 0 € | 3988 € | - | 0 € | 3988 € |
| 2024 | 299 € | - | - | - | - | - | - | 0 € | 299 € | 12 345 € | 9952 € | 21 441 € | 1225 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1782 € | 0 € | -1782 € | - | 0 € | -1782 € |
| 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 | 490 € | 0 € | 255 € | 153 543 € | 154 288 € | 0 € | 0 € | 54 311 € | 54 311 € | 208 599 € | - | 19 339 € | 0 € | 0 € | 189 260 € | 208 599 € | 208 599 € |
| 2024 | 30 041 € | 0 € | 1265 € | 124 476 € | 155 782 € | 0 € | 0 € | 54 311 € | 54 311 € | 210 093 € | - | 24 821 € | 0 € | 0 € | 185 272 € | 210 093 € | 210 093 € |
| 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 | -8770 € | 22.9% | 0 € | 0 € | - |
| 2023 | -11 380 € | 750.3% | 0 € | 0 € | - |
| 2022 | 1750 € | - | 0 € | 10 € | - |