| 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 | 2250 € | - | - | - | - | - | - | 59 267 € | -57 017 € | 0 € | 590 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -57 613 € | 50 € | -57 663 € | - | 0 € | -57 663 € |
| 2024 | 3000 € | - | - | - | - | - | - | 59 614 € | -56 614 € | 0 € | 589 € | 705 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -56 509 € | 50 € | -56 559 € | - | 0 € | -56 559 € |
| 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 | 204 € | 0 € | 325 € | 0 € | 529 € | 0 € | 0 € | 364 500 € | 364 500 € | 365 029 € | - | 215 933 € | 0 € | 0 € | 149 096 € | 365 029 € | 365 029 € |
| 2024 | 443 € | 0 € | 132 € | 0 € | 575 € | 0 € | 0 € | 419 333 € | 419 333 € | 419 908 € | - | 213 149 € | 0 € | 0 € | 206 759 € | 419 908 € | 419 908 € |
| 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 | -230 € | 8.0% | 0 € | 0 € | - |
| 2023 | -250 € | 327.3% | 0 € | 0 € | - |
| 2022 | 110 € | - | 0 € | 0 € | - |