| 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 | 7575 € | - | - | - | - | - | - | 22 573 € | -14 998 € | 0 € | 60 € | 0 € | 4744 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 802 € | 50 € | -19 852 € | - | 0 € | -19 852 € |
| 2024 | 0 € | - | - | - | - | - | - | 22 709 € | -22 709 € | 0 € | 96 € | 0 € | 9388 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 193 € | 50 € | -32 243 € | - | 0 € | -32 243 € |
| 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 | 683 € | 0 € | 0 € | 0 € | 683 € | 0 € | 0 € | 244 335 € | 244 335 € | 245 018 € | - | 13 765 € | 322 305 € | 0 € | -91 052 € | 245 018 € | 245 018 € |
| 2024 | 1116 € | 0 € | 0 € | 0 € | 1116 € | 0 € | 0 € | 256 656 € | 256 656 € | 257 772 € | - | 13 167 € | 315 805 € | 0 € | -71 200 € | 257 772 € | 257 772 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 400 € | 85.4% | 10 € | 380 € | - |
| 2022 | 2740 € | - | 200 € | 2550 € | 1 |