| 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 | 6840 € | - | - | - | - | - | - | 11 249 € | -4409 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4409 € | 0 € | -4409 € | - | 0 € | -4409 € |
| 2024 | 6102 € | - | - | - | - | - | - | 11 365 € | -5263 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5263 € | 0 € | -5263 € | - | 0 € | -5263 € |
| 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 | 296 € | 0 € | 0 € | 20 040 € | 20 336 € | 0 € | 0 € | 2581 € | 2581 € | 22 917 € | - | 0 € | 65 134 € | 0 € | -42 217 € | 22 917 € | 22 917 € |
| 2024 | 41 € | 0 € | 0 € | 19 851 € | 19 892 € | 0 € | 0 € | 2951 € | 2951 € | 22 843 € | - | 0 € | 60 651 € | 0 € | -37 808 € | 22 843 € | 22 843 € |
| 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 | -40 € | 100.5% | 0 € | 70 € | 10% |
| 2023 | 8410 € | 42150.0% | 0 € | 80 € | 10% |
| 2022 | -20 € | - | 0 € | 70 € | 1 |