| 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 | 7500 € | - | - | - | - | - | - | 14 805 € | -7305 € | 0 € | 106 € | 0 € | 1280 € | 0 € | 0 € | 0 € | - | 144 € | - | - | -8835 € | 0 € | -8835 € | - | 0 € | -8835 € |
| 2024 | 0 € | - | - | - | - | - | - | 3708 € | -3708 € | 40 € | 893 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 12 € | - | - | -4653 € | 50 € | -4703 € | - | 0 € | -4703 € |
| 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 | 46 € | 0 € | 613 € | 0 € | 659 € | 0 € | 0 € | 925 € | 925 € | 1584 € | - | 16 683 € | 0 € | 0 € | -15 099 € | 1584 € | 1584 € |
| 2024 | 319 € | 0 € | 873 € | 0 € | 1192 € | 0 € | 0 € | 1063 € | 1063 € | 2255 € | - | 8519 € | 0 € | 0 € | -6264 € | 2255 € | 2255 € |
| 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 | -410 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 10 € | - | 0 € | 0 € | - |