| 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 | 1731 € | - | - | - | - | - | - | 7423 € | -5692 € | 0 € | 2371 € | 0 € | 3225 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 288 € | 50 € | -11 338 € | - | 0 € | -11 338 € |
| 2024 | 3412 € | - | - | - | - | - | - | 8723 € | -5311 € | 0 € | 4561 € | 0 € | 5049 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 921 € | 50 € | -14 971 € | - | 0 € | -14 971 € |
| 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 | 513 € | 0 € | 484 € | 0 € | 997 € | 0 € | 0 € | 20 380 € | 20 380 € | 21 377 € | - | 4346 € | 43 715 € | 0 € | -26 684 € | 21 377 € | 21 377 € |
| 2024 | 2525 € | 0 € | 2403 € | 0 € | 4928 € | 0 € | 0 € | 23 615 € | 23 615 € | 28 543 € | - | 4224 € | 39 665 € | 0 € | -15 346 € | 28 543 € | 28 543 € |
| 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 | -2640 € | 76.0% | 0 € | 0 € | - |
| 2023 | -1500 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |