| 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 | 4611 € | - | - | - | - | - | - | 7582 € | -2971 € | 2179 € | 2262 € | 2576 € | 2027 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6863 € | 50 € | -6913 € | - | 0 € | -6913 € |
| 2024 | 2416 € | - | - | - | - | - | - | 4175 € | -1759 € | 0 € | 2667 € | 0 € | 3734 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8160 € | 50 € | -8210 € | - | 0 € | -8210 € |
| 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 | 1037 € | 0 € | 0 € | 1152 € | 2189 € | 0 € | 0 € | 176 007 € | 176 007 € | 178 196 € | - | 1979 € | 202 250 € | 0 € | -26 033 € | 178 196 € | 178 196 € |
| 2024 | 289 € | 0 € | 2619 € | 8353 € | 11 261 € | 0 € | 0 € | 139 671 € | 139 671 € | 150 932 € | - | 0 € | 170 052 € | 0 € | -19 120 € | 150 932 € | 150 932 € |
| 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 | -11 490 € | 137.9% | 0 € | 0 € | - |
| 2023 | -4830 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |