| 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 € | 0 € | 1699 € | 0 € | 43 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1742 € | 242 € | -1984 € | - | 0 € | -1984 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 643 € | 0 € | 281 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -924 € | 211 € | -1135 € | - | 0 € | -1135 € |
| 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 | 7867 € | 0 € | 63 € | 0 € | 7930 € | 0 € | 0 € | 90 153 € | 90 153 € | 98 083 € | - | 747 € | 82 955 € | 0 € | 14 381 € | 98 083 € | 98 083 € |
| 2024 | 9168 € | 0 € | 267 € | 0 € | 9435 € | 0 € | 0 € | 127 587 € | 127 587 € | 137 022 € | - | 267 € | 120 390 € | 0 € | 16 365 € | 137 022 € | 137 022 € |
| 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 | -9740 € | - | 90 € | 150 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |