| 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 | 20 € | - | - | - | - | - | - | 1644 € | -1624 € | 120 € | 1617 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3369 € | 50 € | -3419 € | - | 0 € | -3419 € |
| 2024 | 109 € | - | - | - | - | - | - | 739 € | -630 € | 120 € | 1471 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2222 € | 50 € | -2272 € | - | 0 € | -2272 € |
| 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 | 434 € | 0 € | 265 € | 0 € | 699 € | 0 € | 0 € | 1899 € | 1899 € | 2598 € | - | 26 349 € | 0 € | 0 € | -23 751 € | 2598 € | 2598 € |
| 2024 | 324 € | 0 € | 132 € | 0 € | 456 € | 0 € | 0 € | 0 € | 0 € | 456 € | - | 20 788 € | 0 € | 0 € | -20 332 € | 456 € | 456 € |
| 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 | 40 € | 109.3% | 0 € | 0 € | 20% |
| 2023 | -430 € | 975.0% | 0 € | 0 € | 20% |
| 2022 | -40 € | - | 120 € | 140 € | 2 |