| 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 € | 2043 € | 0 € | 11 014 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 057 € | 0 € | -13 057 € | - | 0 € | -13 057 € |
| 2024 | 5000 € | - | - | - | - | - | - | 1211 € | 3789 € | 0 € | 302 € | 0 € | 7413 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3926 € | 0 € | -3926 € | - | 0 € | -3926 € |
| 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 | 381 € | 0 € | 25 091 € | 0 € | 25 472 € | 0 € | 0 € | 1 412 000 € | 1 412 000 € | 1 437 472 € | - | 15 689 € | 1 701 183 € | 0 € | -279 400 € | 1 437 472 € | 1 437 472 € |
| 2024 | 824 € | 0 € | 25 091 € | 0 € | 25 915 € | 0 € | 0 € | 1 412 000 € | 1 412 000 € | 1 437 915 € | - | 3075 € | 1 701 183 € | 0 € | -266 343 € | 1 437 915 € | 1 437 915 € |
| 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 | 1030 € | 5250.0% | 70 € | 120 € | 1 |
| 2023 | -20 € | 96.9% | 20 € | 30 € | - |
| 2022 | -640 € | - | 0 € | 0 € | - |