| 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 | 66 € | - | - | - | - | - | - | 0 € | 66 € | 2617 € | 596 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3147 € | 0 € | -3147 € | - | 0 € | -3147 € |
| 2024 | 212 € | - | - | - | - | - | - | 0 € | 212 € | 902 € | 702 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1392 € | 0 € | -1392 € | - | 0 € | -1392 € |
| 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 | 196 € | 0 € | 5810 € | 0 € | 6006 € | 0 € | 0 € | 1882 € | 1882 € | 7888 € | - | 9016 € | 104 444 € | 305 € | -105 877 € | 7888 € | 7583 € |
| 2024 | 272 € | 0 € | 12 063 € | 0 € | 12 335 € | 0 € | 0 € | 2073 € | 2073 € | 14 408 € | - | 12 389 € | 104 444 € | 305 € | -102 730 € | 14 408 € | 14 103 € |
| 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 | 230 € | 70.1% | 190 € | 130 € | 20% |
| 2023 | 770 € | 6.1% | 230 € | 670 € | 20% |
| 2022 | 820 € | - | 210 € | 300 € | 2 |