| 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 | 180 € | - | - | - | - | - | - | 0 € | 180 € | 15 485 € | 1289 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 594 € | 50 € | -16 644 € | - | 0 € | -16 644 € |
| 2024 | 4626 € | - | - | - | - | - | - | 0 € | 4626 € | 12 555 € | 789 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8718 € | 0 € | -8718 € | - | 0 € | -8718 € |
| 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 | 305 € | 0 € | 2101 € | 0 € | 2406 € | 0 € | 0 € | 265 618 € | 265 618 € | 268 024 € | - | 12 650 € | 305 339 € | 0 € | -49 965 € | 268 024 € | 268 024 € |
| 2024 | 501 € | 0 € | 282 € | 0 € | 783 € | 0 € | 0 € | 166 172 € | 166 172 € | 166 955 € | - | 724 € | 199 552 € | 0 € | -33 321 € | 166 955 € | 166 955 € |
| 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 | 1680 € | 86.1% | 500 € | 1330 € | - |
| 2023 | 12 050 € | 1406.3% | 3440 € | 8690 € | 2+100% |
| 2022 | 800 € | - | 300 € | 500 € | 1 |