| 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 | 0 € | - | - | - | - | - | - | 20 549 € | -20 549 € | 0 € | 222 € | 1 € | 209 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 979 € | 50 € | -21 029 € | - | 0 € | -21 029 € |
| 2024 | 10 400 € | - | - | - | - | - | - | 6903 € | 3497 € | 0 € | 214 € | 609 € | 136 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3756 € | 50 € | 3706 € | - | 0 € | 3706 € |
| 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 | 168 € | 0 € | 65 € | 18 598 € | 18 831 € | 0 € | 0 € | 1735 € | 1735 € | 20 566 € | - | 27 681 € | 0 € | 0 € | -7115 € | 20 566 € | 20 566 € |
| 2024 | 67 € | 0 € | 378 € | 33 060 € | 33 505 € | 0 € | 0 € | 1541 € | 1541 € | 35 046 € | - | 21 132 € | 0 € | 0 € | 13 914 € | 35 046 € | 35 046 € |
| 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 | 430 € | - | 140 € | 240 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |