| 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 € | - | - | - | - | - | - | 12 239 € | -12 239 € | 0 € | 20 548 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 787 € | 0 € | -32 787 € | - | 0 € | -32 787 € |
| 2024 | 0 € | - | - | - | - | - | - | 5315 € | -5315 € | 0 € | 12 255 € | 4 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 566 € | 0 € | -17 566 € | - | 0 € | -17 566 € |
| 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 | 755 € | 0 € | 3713 € | 0 € | 4468 € | 0 € | 0 € | 23 341 € | 23 341 € | 27 809 € | - | 87 988 € | 0 € | 0 € | -60 179 € | 27 809 € | 27 809 € |
| 2024 | 515 € | 0 € | 1342 € | 0 € | 1857 € | 0 € | 0 € | 24 225 € | 24 225 € | 26 082 € | - | 53 474 € | 0 € | 0 € | -27 392 € | 26 082 € | 26 082 € |
| 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 | -1510 € | 11.2% | 270 € | 440 € | - |
| 2023 | -1700 € | 65.9% | 0 € | 0 € | - |
| 2022 | -4990 € | - | 0 € | 0 € | - |