| 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 | 4575 € | - | - | - | - | - | - | 21 990 € | -17 415 € | 3332 € | 17 497 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 249 € | 0 € | -38 249 € | - | 0 € | -38 249 € |
| 2024 | 3732 € | - | - | - | - | - | - | 28 367 € | -24 635 € | 7334 € | 17 626 € | 100 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -49 519 € | 0 € | -49 519 € | - | 0 € | -49 519 € |
| 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 | 177 € | 0 € | 0 € | 0 € | 177 € | 0 € | 0 € | 0 € | 0 € | 177 € | - | 692 € | 158 245 € | 0 € | -158 760 € | 177 € | 177 € |
| 2024 | 321 € | 0 € | 8 € | 1017 € | 1346 € | 0 € | 0 € | 921 € | 921 € | 2267 € | - | 533 € | 122 245 € | 0 € | -120 511 € | 2267 € | 2267 € |
| 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 | 7220 € | 319.8% | 2700 € | 4470 € | 2 |
| 2023 | 1720 € | - | 770 € | 740 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |