| 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 | 9619 € | - | - | - | - | - | - | 15 480 € | -5861 € | 1071 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3012 € | - | - | -9944 € | 0 € | -9944 € | - | 0 € | -9944 € |
| 2024 | 2075 € | - | - | - | - | - | - | 18 119 € | -16 044 € | 693 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3905 € | - | - | -20 642 € | 0 € | -20 642 € | - | 0 € | -20 642 € |
| 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 | 0 € | 0 € | 894 € | 0 € | 894 € | 0 € | 0 € | 35 506 € | 35 506 € | 36 400 € | - | 64 186 € | 0 € | 0 € | -27 786 € | 36 400 € | 36 400 € |
| 2024 | 13 € | 0 € | 952 € | 0 € | 965 € | 0 € | 0 € | 46 393 € | 46 393 € | 47 358 € | - | 65 200 € | 0 € | 0 € | -17 842 € | 47 358 € | 47 358 € |
| 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 | -9750 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |