| 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 | 3432 € | - | - | - | - | - | - | 6094 € | -2662 € | 0 € | 131 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2793 € | 50 € | -2843 € | - | 0 € | -2843 € |
| 2024 | 165 € | - | - | - | - | - | - | 2348 € | -2183 € | 0 € | 131 € | 0 € | 16 312 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 626 € | 50 € | -18 676 € | - | 0 € | -18 676 € |
| 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 | 5696 € | 0 € | 4168 € | 434 € | 10 298 € | 0 € | 0 € | 0 € | 0 € | 10 298 € | - | 135 € | 58 973 € | 0 € | -48 810 € | 10 298 € | 10 298 € |
| 2024 | 6598 € | 0 € | 15 € | 6528 € | 13 141 € | 0 € | 0 € | 0 € | 0 € | 13 141 € | - | 135 € | 58 973 € | 0 € | -45 967 € | 13 141 € | 13 141 € |
| 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 | 70 € | 30.0% | 0 € | 0 € | - |
| 2023 | 100 € | 93.0% | 0 € | 0 € | - |
| 2022 | 1420 € | - | 0 € | 0 € | - |