| 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 € | 15 555 € | 858 € | 0 € | 0 € | 0 € | 0 € | 63 € | - | 0 € | - | - | -16 350 € | 0 € | -16 350 € | - | 0 € | -16 350 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 15 273 € | 11 372 € | 0 € | 0 € | 0 € | 0 € | 851 € | - | 357 € | - | - | -26 151 € | 0 € | -26 151 € | - | 0 € | -26 151 € |
| 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 | 2285 € | 0 € | 8757 € | 0 € | 11 042 € | 0 € | 0 € | 188 111 € | 188 111 € | 199 153 € | - | 3786 € | 26 670 € | 0 € | 168 697 € | 199 153 € | 199 153 € |
| 2024 | 30 506 € | 0 € | 8955 € | 0 € | 39 461 € | 0 € | 162 800 € | 500 € | 163 300 € | 202 761 € | - | 6519 € | 10 195 € | 0 € | 186 047 € | 202 761 € | 202 761 € |
| 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 | -1900 € | 189.6% | 120 € | 220 € | 10% |
| 2023 | 2120 € | - | 830 € | 1580 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |