| 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 € | - | - | - | - | - | - | 9951 € | -9951 € | 0 € | 13 915 € | 1330 € | 1303 € | 0 € | 0 € | 0 € | - | 195 € | - | - | -24 065 € | 0 € | -24 065 € | - | 0 € | -24 065 € |
| 2024 | 14 900 € | - | - | - | - | - | - | 2778 € | 12 122 € | 0 € | 1308 € | 1 € | 1220 € | 0 € | 0 € | 0 € | - | 21 € | - | - | 6825 € | 50 € | 6775 € | - | 0 € | 6775 € |
| 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 | 15 328 € | 0 € | 3491 € | 659 € | 19 478 € | 0 € | 2250 € | 3075 € | 5325 € | 24 803 € | - | 1117 € | 89 505 € | 0 € | -65 819 € | 24 803 € | 24 803 € |
| 2024 | 46 389 € | 0 € | 186 € | 394 € | 46 969 € | 0 € | 0 € | 2006 € | 2006 € | 48 975 € | - | 1224 € | 89 505 € | 0 € | -41 754 € | 48 975 € | 48 975 € |
| 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 | -750 € | 116.2% | 0 € | 0 € | - |
| 2023 | 4630 € | 2623.5% | 1450 € | 2720 € | 10% |
| 2022 | 170 € | - | 160 € | 590 € | 1 |