| 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 | 7923 € | - | - | - | - | - | - | 0 € | 7923 € | 0 € | 489 € | 0 € | 4674 € | 0 € | 0 € | 0 € | - | 3195 € | - | - | -435 € | 50 € | -485 € | - | 0 € | -485 € |
| 2024 | 4325 € | - | - | - | - | - | - | 0 € | 4325 € | 0 € | 216 € | 0 € | 2605 € | 0 € | 0 € | 0 € | - | 3893 € | - | - | -2389 € | 50 € | -2439 € | - | 0 € | -2439 € |
| 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 | 0 € | 0 € | 18 € | 0 € | 18 € | 0 € | 0 € | 5532 € | 5532 € | 5550 € | - | 54 035 € | 22 444 € | 0 € | -70 929 € | 5550 € | 5550 € |
| 2024 | 0 € | 0 € | 1038 € | 0 € | 1038 € | 0 € | 0 € | 5437 € | 5437 € | 6475 € | - | 48 460 € | 28 459 € | 0 € | -70 444 € | 6475 € | 6475 € |
| 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 € | 53.3% | 10 € | 20 € | 10% |
| 2023 | -150 € | 28.6% | 10 € | 20 € | 10% |
| 2022 | -210 € | - | 10 € | 20 € | 1 |