| 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 | 2679 € | - | - | - | - | - | - | 18 148 € | -15 469 € | 15 756 € | 9717 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -40 942 € | 0 € | -40 942 € | - | 0 € | -40 942 € |
| 2024 | 100 € | - | - | - | - | - | - | 15 713 € | -15 613 € | 11 017 € | 14 327 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -40 957 € | 0 € | -40 957 € | - | 0 € | -40 957 € |
| 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 | -10 € | 0 € | 28 470 € | 0 € | 28 460 € | 0 € | 0 € | 104 283 € | 104 283 € | 132 743 € | - | 1300 € | 157 860 € | 0 € | -26 417 € | 132 743 € | 132 743 € |
| 2024 | -69 € | 0 € | 25 975 € | 0 € | 25 906 € | 0 € | 0 € | 104 283 € | 104 283 € | 130 189 € | - | 1400 € | 114 265 € | 0 € | 14 524 € | 130 189 € | 130 189 € |
| 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 | -3410 € | 42.3% | 0 € | 0 € | - |
| 2023 | -5910 € | 638.8% | 910 € | 1490 € | - |
| 2022 | -800 € | - | 520 € | 850 € | 1 |