| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 38 590 € | 0 € | 3194 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -41 784 € | 8163 € | -49 947 € | - | 0 € | -49 947 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 44 804 € | 0 € | 3194 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -47 998 € | 5962 € | -53 960 € | - | 0 € | -53 960 € |
| 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 | 8330 € | 0 € | 107 775 € | 0 € | 116 105 € | 0 € | 0 € | 0 € | 0 € | 116 105 € | - | 5558 € | 0 € | 0 € | 110 547 € | 116 105 € | 116 105 € |
| 2024 | 1743 € | 0 € | 201 525 € | 0 € | 203 268 € | 0 € | 0 € | 0 € | 0 € | 203 268 € | - | 10 124 € | 0 € | 0 € | 193 144 € | 203 268 € | 203 268 € |
| 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 | 19 750 € | 109.2% | 6310 € | 10 280 € | 10% |
| 2023 | 9440 € | 18780.0% | 3570 € | 5820 € | 1 |
| 2022 | 50 € | - | 0 € | 0 € | - |