| 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 € | 6922 € | 227 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 2158 € | - | - | -9307 € | 881 € | -10 188 € | - | 0 € | -10 188 € |
| 2024 | 0 € | 0 € | 0 € | 0 € | 3165 € | 227 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3392 € | 1304 € | -4696 € | - | 0 € | -4696 € |
| 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 | 3005 € | 0 € | 2057 € | 0 € | 5062 € | 0 € | 0 € | 50 939 € | 50 939 € | 56 001 € | - | 72 407 € | 0 € | 0 € | -16 406 € | 56 001 € | 56 001 € |
| 2024 | 50 € | 0 € | 473 € | 0 € | 523 € | 0 € | 0 € | 132 228 € | 132 228 € | 132 751 € | - | 138 969 € | 0 € | 0 € | -6218 € | 132 751 € | 132 751 € |
| 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 | 260 € | 101.0% | 30 € | 60 € | 10% |
| 2023 | -24 790 € | 6786.1% | 0 € | 0 € | 1 |
| 2022 | -360 € | - | 0 € | 0 € | - |