| 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 | 21 574 € | - | - | - | - | - | - | 19 404 € | 2170 € | 0 € | 28 137 € | 0 € | 4819 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 786 € | 0 € | -30 786 € | - | 0 € | -30 786 € |
| 2024 | 1982 € | - | - | - | - | - | - | 1764 € | 218 € | 0 € | 14 078 € | 0 € | 1171 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 031 € | 0 € | -15 031 € | - | 0 € | -15 031 € |
| 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 | 659 € | 0 € | 576 € | 0 € | 1235 € | 0 € | 0 € | 8805 € | 8805 € | 10 040 € | - | 37 € | 56 171 € | 0 € | -46 168 € | 10 040 € | 10 040 € |
| 2024 | 1031 € | 0 € | 1461 € | 0 € | 2492 € | 0 € | 0 € | 3533 € | 3533 € | 6025 € | - | 10 017 € | 11 390 € | 0 € | -15 382 € | 6025 € | 6025 € |
| 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 | -2720 € | 5540.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |