| 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 | 6835 € | - | - | - | - | - | - | 23 968 € | -17 133 € | 0 € | 699 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 832 € | 50 € | -17 882 € | - | 0 € | -17 882 € |
| 2024 | 3955 € | - | - | - | - | - | - | 29 079 € | -25 124 € | 0 € | 752 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 876 € | 50 € | -25 926 € | - | 0 € | -25 926 € |
| 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 | 943 € | 0 € | 4743 € | 0 € | 5686 € | 0 € | 0 € | 345 108 € | 345 108 € | 350 794 € | - | 3975 € | 519 493 € | 0 € | -172 674 € | 350 794 € | 350 794 € |
| 2024 | 118 € | 0 € | 5075 € | 0 € | 5193 € | 0 € | 0 € | 352 451 € | 352 451 € | 357 644 € | - | 5543 € | 506 893 € | 0 € | -154 792 € | 357 644 € | 357 644 € |
| 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 | -3500 € | 1844.4% | 0 € | 0 € | - |
| 2023 | -180 € | 87.6% | 0 € | 0 € | - |
| 2022 | -1450 € | - | 0 € | 0 € | - |