| 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 € | - | - | - | - | - | - | 16 500 € | -16 500 € | 0 € | 5562 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 062 € | 0 € | -22 062 € | - | 0 € | -22 062 € |
| 2024 | 0 € | - | - | - | - | - | - | 148 544 € | -148 544 € | 0 € | 2127 € | 0 € | 1425 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -152 096 € | 0 € | -152 096 € | - | 0 € | -152 096 € |
| 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 | 530 € | 0 € | 0 € | 3900 € | 4430 € | 0 € | 0 € | 0 € | 0 € | 4430 € | - | 1547 € | 285 100 € | 0 € | -282 217 € | 4430 € | 4430 € |
| 2024 | 868 € | 0 € | 8051 € | 12 150 € | 21 069 € | 0 € | 0 € | 0 € | 0 € | 21 069 € | - | 1824 € | 279 400 € | 0 € | -260 155 € | 21 069 € | 21 069 € |
| 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 | -17 930 € | - | 270 € | 440 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | -1910 € | - | 0 € | 0 € | - |