| 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 | 6281 € | - | - | - | - | - | - | 0 € | 6281 € | 30 363 € | 2940 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 022 € | 0 € | -27 022 € | - | 0 € | -27 022 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 34 043 € | 6249 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -40 292 € | 0 € | -40 292 € | - | 0 € | -40 292 € |
| 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 | 4445 € | 0 € | 10 429 € | 0 € | 14 874 € | 0 € | 0 € | 27 690 € | 27 690 € | 42 564 € | - | 107 078 € | 0 € | 0 € | -64 514 € | 42 564 € | 42 564 € |
| 2024 | 2548 € | 0 € | 4126 € | 0 € | 6674 € | 0 € | 0 € | 33 995 € | 33 995 € | 40 669 € | - | 78 161 € | 0 € | 0 € | -37 492 € | 40 669 € | 40 669 € |
| 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 | 70 € | - | 30 € | 40 € | - |