| 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 | 22 310 € | - | - | - | - | - | - | 22 387 € | -77 € | 643 € | 1058 € | 0 € | 83 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1861 € | 0 € | -1861 € | - | 0 € | -1861 € |
| 2024 | 920 € | - | - | - | - | - | - | 1445 € | -525 € | 121 € | 319 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -965 € | 50 € | -1015 € | - | 0 € | -1015 € |
| 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 | 1184 € | 0 € | 213 € | 0 € | 1397 € | 0 € | 0 € | 6632 € | 6632 € | 8029 € | - | 7905 € | 0 € | 0 € | 124 € | 8029 € | 8029 € |
| 2024 | 0 € | 0 € | 2587 € | 0 € | 2587 € | 0 € | 0 € | 7376 € | 7376 € | 9963 € | - | 7978 € | 0 € | 0 € | 1985 € | 9963 € | 9963 € |
| 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 € | - |