| 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 | 4013 € | 0 € | 0 € | 0 € | 200 € | 0 € | 1179 € | - | - | - | - | - | 1054 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1580 € | 50 € | 1530 € | - | 0 € | 1530 € |
| 2024 | 0 € | 0 € | 0 € | 0 € | 29 € | 0 € | 970 € | - | - | - | - | - | 1061 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2060 € | 50 € | -2110 € | - | 0 € | -2110 € |
| 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 | 23 € | 0 € | 1485 € | 0 € | 1508 € | 0 € | 0 € | 4995 € | 4995 € | 6503 € | - | 2809 € | 0 € | 0 € | 3694 € | 6503 € | 6503 € |
| 2024 | 771 € | 0 € | 2231 € | 0 € | 3002 € | 0 € | 0 € | 4769 € | 4769 € | 7771 € | - | 5607 € | 0 € | 0 € | 2164 € | 7771 € | 7771 € |
| 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 | -270 € | 575.0% | 0 € | 0 € | - |
| 2023 | -40 € | 109.8% | 0 € | 0 € | - |
| 2022 | 410 € | - | 10 € | 510 € | - |