| 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 | 17 066 € | - | - | - | - | - | - | 19 633 € | -2567 € | 0 € | 500 € | 344 € | 69 € | 0 € | 0 € | 0 € | - | 9267 € | - | - | -12 059 € | 50 € | -12 109 € | - | 0 € | -12 109 € |
| 2024 | 0 € | - | - | - | - | - | - | 22 795 € | -22 795 € | 0 € | 546 € | 7643 € | 224 € | 0 € | 0 € | 0 € | - | 297 € | - | - | -16 219 € | 50 € | -16 269 € | - | 0 € | -16 269 € |
| 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 | 4928 € | 0 € | 7065 € | 0 € | 11 993 € | 0 € | 0 € | 118 595 € | 118 595 € | 130 588 € | - | 61 593 € | 379 317 € | 0 € | -310 322 € | 130 588 € | 130 588 € |
| 2024 | 601 € | 0 € | 417 € | 0 € | 1018 € | 0 € | 0 € | 130 260 € | 130 260 € | 131 278 € | - | 7710 € | 0 € | 0 € | 123 568 € | 131 278 € | 131 278 € |
| 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 | -1410 € | 8.4% | 0 € | 0 € | - |
| 2023 | -1540 € | 302.6% | 0 € | 0 € | - |
| 2022 | 760 € | - | 0 € | 0 € | - |