| 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 € | 6702 € | 6795 € | 0 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 519 € | 50 € | -13 569 € | - | 0 € | -13 569 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 11 927 € | 5182 € | 0 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 131 € | 50 € | -17 181 € | - | 0 € | -17 181 € |
| 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 | 1083 € | 0 € | 1613 € | 0 € | 2696 € | 0 € | 0 € | 110 479 € | 110 479 € | 113 175 € | - | 288 € | 190 530 € | 0 € | -77 643 € | 113 175 € | 113 175 € |
| 2024 | 424 € | 0 € | 456 € | 0 € | 880 € | 0 € | 0 € | 105 730 € | 105 730 € | 106 610 € | - | 50 € | 170 634 € | 0 € | -64 074 € | 106 610 € | 106 610 € |
| 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 | -1760 € | 93.4% | 0 € | 0 € | - |
| 2023 | -910 € | 11.0% | 0 € | 0 € | - |
| 2022 | -820 € | - | 0 € | 0 € | - |