| 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 € | - | - | - | - | - | - | 11 535 € | -11 535 € | 2492 € | 2182 € | 6936 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9273 € | 0 € | -9273 € | - | 0 € | -9273 € |
| 2024 | 0 € | - | - | - | - | - | - | 7134 € | -7134 € | 2708 € | 996 € | 0 € | 87 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 925 € | 0 € | -10 925 € | - | 0 € | -10 925 € |
| 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 | 20 884 € | 0 € | 0 € | 0 € | 20 884 € | 0 € | 14 312 € | 0 € | 14 312 € | 35 196 € | - | 2664 € | 49 930 € | 0 € | -17 398 € | 35 196 € | 35 196 € |
| 2024 | 3984 € | 0 € | 0 € | 0 € | 3984 € | 0 € | 14 312 € | 0 € | 14 312 € | 18 296 € | - | 1491 € | 24 930 € | 0 € | -8125 € | 18 296 € | 18 296 € |
| 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 € | - |