| 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 | 4240 € | - | - | - | - | - | - | 4097 € | 143 € | 0 € | 8858 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8715 € | 0 € | -8715 € | - | 0 € | -8715 € |
| 2024 | 4080 € | - | - | - | - | - | - | 5124 € | -1044 € | 0 € | 8886 € | 0 € | 728 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 658 € | 0 € | -10 658 € | - | 0 € | -10 658 € |
| 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 | 327 € | 0 € | 6 € | 5696 € | 6029 € | 0 € | 0 € | 112 097 € | 112 097 € | 118 126 € | - | 192 907 € | 0 € | 0 € | -74 781 € | 118 126 € | 118 126 € |
| 2024 | 0 € | 0 € | 6 € | 5696 € | 5702 € | 0 € | 0 € | 120 776 € | 120 776 € | 126 478 € | - | 192 544 € | 0 € | 0 € | -66 066 € | 126 478 € | 126 478 € |
| 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 € | 61.5% | 0 € | 0 € | - |
| 2023 | 130 € | 160.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |