| 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 | 240 € | - | - | - | - | - | - | 518 € | -278 € | 74 € | 1092 € | 0 € | 3040 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4484 € | 61 € | -4545 € | - | 0 € | -4545 € |
| 2024 | 420 € | - | - | - | - | - | - | 1146 € | -726 € | 321 € | 688 € | 0 € | 3122 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4857 € | 50 € | -4907 € | - | 0 € | -4907 € |
| 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 | 2 € | 0 € | 0 € | 0 € | 2 € | 0 € | 0 € | 7128 € | 7128 € | 7130 € | - | 13 998 € | 0 € | 0 € | -6868 € | 7130 € | 7130 € |
| 2024 | 122 € | 0 € | 486 € | 0 € | 608 € | 0 € | 0 € | 9926 € | 9926 € | 10 534 € | - | 12 857 € | 0 € | 0 € | -2323 € | 10 534 € | 10 534 € |
| 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 | -460 € | 116.0% | 0 € | 0 € | - |
| 2023 | 2870 € | 47.2% | 70 € | 960 € | - |
| 2022 | 5440 € | - | 610 € | 2680 € | 1 |