| 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 | 44 550 € | - | - | - | - | - | - | 0 € | 44 550 € | 0 € | 0 € | 0 € | 50 949 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6399 € | 0 € | -6399 € | - | 0 € | -6399 € |
| 2024 | 4615 € | - | - | - | - | - | - | 0 € | 4615 € | 0 € | 0 € | 0 € | 9381 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4766 € | 0 € | -4766 € | - | 0 € | -4766 € |
| 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 | 956 € | 0 € | 106 € | 3250 € | 4312 € | 0 € | 0 € | 0 € | 0 € | 4312 € | - | 16 665 € | 0 € | 0 € | -12 353 € | 4312 € | 4312 € |
| 2024 | 22 € | 0 € | 94 € | 10 300 € | 10 416 € | 0 € | 0 € | 0 € | 0 € | 10 416 € | - | 16 370 € | 0 € | 0 € | -5954 € | 10 416 € | 10 416 € |
| 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 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | 1 |