| 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 € | - | - | - | - | - | - | 395 € | -395 € | 5239 € | 965 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 236 € | - | - | -6835 € | 0 € | -6835 € | - | 0 € | -6835 € |
| 2024 | 5212 € | - | - | - | - | - | - | 1209 € | 4003 € | 13 491 € | 1481 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 303 € | - | - | -11 272 € | 0 € | -11 272 € | - | 0 € | -11 272 € |
| 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 | 96 € | 0 € | 23 € | 0 € | 119 € | 0 € | 0 € | 240 € | 240 € | 359 € | - | 513 € | 25 150 € | 0 € | -25 304 € | 359 € | 359 € |
| 2024 | 72 € | 0 € | 473 € | 0 € | 545 € | 0 € | 0 € | 3144 € | 3144 € | 3689 € | - | 2988 € | 19 170 € | 0 € | -18 469 € | 3689 € | 3689 € |
| 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 | -520 € | 49.5% | 230 € | 370 € | 10% |
| 2023 | -1030 € | 117.3% | 540 € | 290 € | 10% |
| 2022 | 5940 € | - | 2830 € | 2370 € | 1 |