| 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 € | 4706 € | 918 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 291 € | - | - | -5917 € | 0 € | -5917 € | - | 0 € | -5917 € |
| 2024 | 67 112 € | - | - | - | - | - | - | 43 192 € | 23 920 € | 28 479 € | 8388 € | 58 € | 234 € | 0 € | 0 € | 0 € | - | 291 € | - | - | -13 414 € | 0 € | -13 414 € | - | 0 € | -13 414 € |
| 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 | 236 € | 0 € | 117 € | 0 € | 353 € | 0 € | 0 € | 18 988 € | 18 988 € | 19 341 € | - | 7170 € | 33 295 € | 0 € | -21 124 € | 19 341 € | 19 341 € |
| 2024 | 0 € | 0 € | 118 € | 0 € | 118 € | 0 € | 0 € | 21 438 € | 21 438 € | 21 556 € | - | 18 290 € | 18 472 € | 0 € | -15 206 € | 21 556 € | 21 556 € |
| 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 | 5070 € | 634.8% | 2140 € | 4120 € | 2 |
| 2023 | 690 € | - | 310 € | 930 € | - |
| 2022 | 0 € | - | 0 € | 0 € | 1 |