| 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 € | 0 € | 298 € | 0 € | 13 376 € | 0 € | 0 € | 0 € | - | 2987 € | - | - | -16 661 € | 50 € | -16 711 € | - | 0 € | -16 711 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 16 879 € | 0 € | 0 € | 0 € | - | 2017 € | - | - | -18 896 € | 50 € | -18 946 € | - | 0 € | -18 946 € |
| 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 | 334 € | 0 € | 8654 € | 0 € | 8988 € | 0 € | 0 € | 77 564 € | 77 564 € | 86 552 € | - | 84 923 € | 0 € | 0 € | 1629 € | 86 552 € | 86 552 € |
| 2024 | 37 € | 0 € | 9297 € | 0 € | 9334 € | 0 € | 0 € | 77 200 € | 77 200 € | 86 534 € | - | 68 194 € | 0 € | 0 € | 18 340 € | 86 534 € | 86 534 € |
| 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 | -12 700 € | 1145.1% | 0 € | 0 € | - |
| 2023 | -1020 € | 75.5% | 0 € | 0 € | - |
| 2022 | -4170 € | - | 0 € | 0 € | - |