| 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 | 11 000 € | - | - | - | - | - | - | 41 472 € | -30 472 € | 296 € | 0 € | 21 174 € | 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9694 € | 0 € | -9694 € | - | 0 € | -9694 € |
| 2024 | 0 € | - | - | - | - | - | - | 10 385 € | -10 385 € | 261 € | 0 € | 0 € | 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 046 € | 0 € | -17 046 € | - | 0 € | -17 046 € |
| 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 | 1134 € | 0 € | 0 € | 0 € | 1134 € | 8760 € | 0 € | 0 € | 8760 € | 9894 € | - | 27 714 € | 0 € | 0 € | -17 820 € | 9894 € | 9894 € |
| 2024 | 14 709 € | 0 € | 0 € | 0 € | 14 709 € | 8550 € | 0 € | 0 € | 8550 € | 23 259 € | - | 31 385 € | 0 € | 0 € | -8126 € | 23 259 € | 23 259 € |
| 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 | 4580 € | 349.0% | 1740 € | 2840 € | 1 |
| 2023 | 1020 € | - | 390 € | 630 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |