| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 11 755 € | 0 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 12 271 € | - | - | -24 028 € | 50 € | -24 078 € | - | 0 € | -24 078 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 11 928 € | 0 € | 0 € | 19 € | 0 € | 0 € | 0 € | - | 11 533 € | - | - | -23 480 € | 50 € | -23 530 € | - | 0 € | -23 530 € |
| 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 | 29 € | 0 € | 482 € | 1095 € | 1606 € | 0 € | 0 € | 130 000 € | 130 000 € | 131 606 € | - | 355 069 € | 0 € | 0 € | -223 463 € | 131 606 € | 131 606 € |
| 2024 | 11 € | 0 € | 637 € | 1845 € | 2493 € | 0 € | 0 € | 130 000 € | 130 000 € | 132 493 € | - | 331 878 € | 0 € | 0 € | -199 385 € | 132 493 € | 132 493 € |
| 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 | 1720 € | 368.8% | 0 € | 0 € | - |
| 2023 | -640 € | 30.6% | 0 € | 0 € | - |
| 2022 | -490 € | - | 0 € | 0 € | - |