| 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 € | - | - | - | - | - | - | 773 € | -773 € | 2055 € | 16 131 € | 0 € | 48 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 007 € | 50 € | -19 057 € | - | 0 € | -19 057 € |
| 2024 | 3000 € | - | - | - | - | - | - | 4 € | 2996 € | 0 € | 16 975 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 019 € | 10 € | -14 029 € | - | 0 € | -14 029 € |
| 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 | 11 159 € | 0 € | 3081 € | 0 € | 14 240 € | 0 € | 0 € | 29 254 € | 29 254 € | 43 494 € | - | 1042 € | 0 € | 0 € | 42 452 € | 43 494 € | 43 494 € |
| 2024 | 20 883 € | 0 € | 1672 € | 0 € | 22 555 € | 0 € | 0 € | 40 578 € | 40 578 € | 63 133 € | - | 1624 € | 0 € | 0 € | 61 509 € | 63 133 € | 63 133 € |
| 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 | 1940 € | 96.7% | 0 € | 0 € | 1-67% |
| 2023 | 59 480 € | - | 11 660 € | 19 020 € | 3+50% |
| 2022 | 0 € | - | 0 € | 0 € | 2 |