| 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 | 2613 € | - | - | - | - | - | - | 9484 € | -6871 € | 3315 € | 499 € | 9875 € | 74 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -884 € | 0 € | -884 € | - | 0 € | -884 € |
| 2024 | 0 € | - | - | - | - | - | - | 12 711 € | -12 711 € | 0 € | 2247 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 216 € | - | - | -15 174 € | 0 € | -15 174 € | - | 0 € | -15 174 € |
| 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 | 41 € | 0 € | 0 € | 0 € | 41 € | 0 € | 0 € | 3052 € | 3052 € | 3093 € | - | 0 € | 64 627 € | 0 € | -61 534 € | 3093 € | 3093 € |
| 2024 | 422 € | 0 € | 0 € | 0 € | 422 € | 0 € | 0 € | 3052 € | 3052 € | 3474 € | - | 12 904 € | 51 220 € | 0 € | -60 650 € | 3474 € | 3474 € |
| 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 | 6600 € | 17.9% | 2350 € | 3820 € | - |
| 2023 | 5600 € | 2534.8% | 2850 € | 4730 € | 4+100% |
| 2022 | -230 € | - | 170 € | 280 € | 2 |