| 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 € | 4806 € | 60 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4866 € | 50 € | -4916 € | - | 0 € | -4916 € |
| 2024 | 0 € | - | - | - | - | - | - | 1158 € | -1158 € | 6528 € | 372 € | 397 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7661 € | 50 € | -7711 € | - | 0 € | -7711 € |
| 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 | 71 € | 0 € | 26 133 € | 0 € | 26 204 € | 0 € | 0 € | 0 € | 0 € | 26 204 € | - | 50 € | 18 100 € | 0 € | 8054 € | 26 204 € | 26 204 € |
| 2024 | 8 € | 0 € | 29 082 € | 0 € | 29 090 € | 0 € | 0 € | 0 € | 0 € | 29 090 € | - | 50 € | 16 070 € | 0 € | 12 970 € | 29 090 € | 29 090 € |
| 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 | -450 € | 140.5% | 0 € | 0 € | - |
| 2023 | 1110 € | 38.0% | 0 € | 0 € | - |
| 2022 | 1790 € | - | 0 € | 0 € | - |