| 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 | 10 960 € | - | - | - | - | - | - | 280 € | 10 680 € | 9562 € | 328 € | 0 € | 969 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -179 € | 50 € | -229 € | - | 0 € | -229 € |
| 2024 | 8773 € | - | - | - | - | - | - | 527 € | 8246 € | 1117 € | 680 € | 0 € | 9753 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3304 € | 50 € | -3354 € | - | 0 € | -3354 € |
| 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 | 2342 € | 0 € | 43 € | 9273 € | 11 658 € | 0 € | 0 € | 0 € | 0 € | 11 658 € | - | 529 € | 0 € | 0 € | 11 129 € | 11 658 € | 11 658 € |
| 2024 | 2341 € | 0 € | 107 € | 9553 € | 12 001 € | 0 € | 0 € | 0 € | 0 € | 12 001 € | - | 641 € | 0 € | 0 € | 11 360 € | 12 001 € | 12 001 € |
| 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 | -2240 € | 622.6% | 0 € | 0 € | - |
| 2023 | -310 € | 40.9% | 0 € | 0 € | - |
| 2022 | -220 € | - | 0 € | 0 € | - |