| 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 | 2076 € | - | - | - | - | - | - | 0 € | 2076 € | 6428 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4352 € | 0 € | -4352 € | - | 0 € | -4352 € |
| 2024 | 2232 € | - | - | - | - | - | - | 0 € | 2232 € | 9769 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7537 € | 0 € | -7537 € | - | 0 € | -7537 € |
| 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 | 188 € | 0 € | 2055 € | 0 € | 2243 € | 0 € | 0 € | 2705 € | 2705 € | 4948 € | - | 19 748 € | 44 881 € | 0 € | -59 681 € | 4948 € | 4948 € |
| 2024 | 316 € | 0 € | 3576 € | 0 € | 3892 € | 0 € | 0 € | 5231 € | 5231 € | 9123 € | - | 19 570 € | 44 881 € | 0 € | -55 328 € | 9123 € | 9123 € |
| 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 | -830 € | 930.0% | 80 € | 110 € | 10% |
| 2023 | 100 € | 92.1% | 150 € | 250 € | 10% |
| 2022 | 1260 € | - | 150 € | 250 € | 1 |