| 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 | 7320 € | - | - | - | - | - | - | 13 305 € | -5985 € | 0 € | 69 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6054 € | 50 € | -6104 € | - | 0 € | -6104 € |
| 2024 | 7320 € | - | - | - | - | - | - | 18 979 € | -11 659 € | 0 € | 68 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 727 € | 50 € | -11 777 € | - | 0 € | -11 777 € |
| 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 | 574 € | 0 € | 610 € | 0 € | 1184 € | 0 € | 0 € | 31 405 € | 31 405 € | 32 589 € | - | 8827 € | 122 143 € | 0 € | -98 381 € | 32 589 € | 32 589 € |
| 2024 | 404 € | 0 € | 610 € | 0 € | 1014 € | 0 € | 0 € | 34 879 € | 34 879 € | 35 893 € | - | 8827 € | 119 343 € | 0 € | -92 277 € | 35 893 € | 35 893 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |