| 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 | 3038 € | - | - | - | - | - | - | 0 € | 3038 € | 6982 € | 326 € | 104 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4166 € | 0 € | -4166 € | - | 0 € | -4166 € |
| 2024 | 1238 € | - | - | - | - | - | - | 0 € | 1238 € | 8433 € | 2003 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9198 € | 0 € | -9198 € | - | 0 € | -9198 € |
| 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 | 106 € | 0 € | 6672 € | 0 € | 6778 € | 0 € | 0 € | 39 304 € | 39 304 € | 46 082 € | - | 32 642 € | 0 € | 0 € | 13 440 € | 46 082 € | 46 082 € |
| 2024 | 129 € | 0 € | 8934 € | 0 € | 9063 € | 0 € | 0 € | 34 629 € | 34 629 € | 43 692 € | - | 26 084 € | 0 € | 0 € | 17 608 € | 43 692 € | 43 692 € |
| 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 | -1340 € | 52.0% | 370 € | 790 € | 20% |
| 2023 | -2790 € | 220.8% | 360 € | 550 € | 20% |
| 2022 | 2310 € | - | 240 € | 500 € | 2 |