| 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 | 200 € | - | - | - | - | - | - | 494 € | -294 € | 5997 € | 848 € | 3430 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3710 € | 50 € | -3760 € | - | 0 € | -3760 € |
| 2024 | 8900 € | - | - | - | - | - | - | 1894 € | 7006 € | 1110 € | 275 € | 0 € | 305 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5316 € | 0 € | 5316 € | - | 0 € | 5316 € |
| 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 | 804 € | 0 € | 1727 € | 0 € | 2531 € | 0 € | 0 € | 1296 € | 1296 € | 3827 € | - | 812 € | 0 € | 0 € | 3015 € | 3827 € | 3827 € |
| 2024 | 2032 € | 0 € | 2501 € | 0 € | 4533 € | 0 € | 0 € | 2711 € | 2711 € | 7244 € | - | 469 € | 0 € | 0 € | 6775 € | 7244 € | 7244 € |
| 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 | 2480 € | - | 160 € | 260 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 780 € | - | 70 € | 120 € | - |