| 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 € | - | - | - | - | - | - | 4701 € | -4701 € | 0 € | 1299 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6000 € | 50 € | -6050 € | - | 0 € | -6050 € |
| 2024 | 4883 € | - | - | - | - | - | - | 23 222 € | -18 339 € | 0 € | 1090 € | 31 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 398 € | 50 € | -19 448 € | - | 0 € | -19 448 € |
| 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 | 16 € | 0 € | 427 € | 3884 € | 4327 € | 0 € | 0 € | 44 412 € | 44 412 € | 48 739 € | - | 0 € | 74 510 € | 0 € | -25 771 € | 48 739 € | 48 739 € |
| 2024 | 221 € | 0 € | 1391 € | 3884 € | 5496 € | 0 € | 0 € | 47 983 € | 47 983 € | 53 479 € | - | 0 € | 73 200 € | 0 € | -19 721 € | 53 479 € | 53 479 € |
| 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 | -2240 € | 154.5% | 0 € | 0 € | 10% |
| 2023 | -880 € | 1860.0% | 0 € | 0 € | 10% |
| 2022 | 50 € | - | 0 € | 0 € | 1 |