| 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 | 4550 € | - | - | - | - | - | - | 16 204 € | -11 654 € | 0 € | 2017 € | 0 € | 32 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 703 € | 0 € | -13 703 € | - | 0 € | -13 703 € |
| 2024 | 0 € | - | - | - | - | - | - | 15 610 € | -15 610 € | 0 € | 2788 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 404 € | 0 € | -18 404 € | - | 0 € | -18 404 € |
| 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 | 346 € | 0 € | 0 € | 0 € | 346 € | 0 € | 0 € | 115 834 € | 115 834 € | 116 180 € | - | 908 € | 212 074 € | 0 € | -96 802 € | 116 180 € | 116 180 € |
| 2024 | 42 € | 0 € | 0 € | 0 € | 42 € | 0 € | 0 € | 121 058 € | 121 058 € | 121 100 € | - | 456 € | 203 743 € | 0 € | -83 099 € | 121 100 € | 121 100 € |
| 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 | 4590 € | 56.7% | 1740 € | 2840 € | 10% |
| 2023 | 2930 € | 4783.3% | 1090 € | 1780 € | 1 |
| 2022 | 60 € | - | 0 € | 0 € | - |