| 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 | 1862 € | - | - | - | - | - | - | 18 900 € | -17 038 € | 0 € | 504 € | 0 € | 1686 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 228 € | 0 € | -19 228 € | - | 0 € | -19 228 € |
| 2024 | 6582 € | - | - | - | - | - | - | 20 772 € | -14 190 € | 0 € | 505 € | 0 € | 1719 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 414 € | 0 € | -16 414 € | - | 0 € | -16 414 € |
| 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 | 115 € | 0 € | 850 € | 15 028 € | 15 993 € | 0 € | 0 € | 0 € | 0 € | 15 993 € | - | 89 360 € | 0 € | 0 € | -73 367 € | 15 993 € | 15 993 € |
| 2024 | 887 € | 0 € | 850 € | 15 455 € | 17 192 € | 0 € | 0 € | 0 € | 0 € | 17 192 € | - | 71 331 € | 0 € | 0 € | -54 139 € | 17 192 € | 17 192 € |
| 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 | 2530 € | 256.3% | 350 € | 2180 € | 20% |
| 2023 | 710 € | - | 60 € | 650 € | 20% |
| 2022 | 0 € | - | 0 € | 0 € | 2 |