| 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 | 8295 € | - | - | - | - | - | - | 12 213 € | -3918 € | 0 € | 74 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3992 € | 50 € | -4042 € | - | 0 € | -4042 € |
| 2024 | 8535 € | - | - | - | - | - | - | 12 322 € | -3787 € | 0 € | 64 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3851 € | 50 € | -3901 € | - | 0 € | -3901 € |
| 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 | 13 928 € | 0 € | 633 € | 0 € | 14 561 € | 0 € | 0 € | 79 236 € | 79 236 € | 93 797 € | - | 597 € | 0 € | 0 € | 93 200 € | 93 797 € | 93 797 € |
| 2024 | 10 590 € | 0 € | 1372 € | 0 € | 11 962 € | 0 € | 0 € | 85 704 € | 85 704 € | 97 666 € | - | 424 € | 0 € | 0 € | 97 242 € | 97 666 € | 97 666 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |