| 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 | 2865 € | - | - | - | - | - | - | 4176 € | -1311 € | 0 € | 0 € | 0 € | 2648 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3959 € | 50 € | -4009 € | - | 0 € | -4009 € |
| 2024 | 3590 € | - | - | - | - | - | - | 4748 € | -1158 € | 0 € | 0 € | 0 € | 2761 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3919 € | 50 € | -3969 € | - | 0 € | -3969 € |
| 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 | 310 € | 0 € | 54 € | 0 € | 364 € | 0 € | 0 € | 4800 € | 4800 € | 5164 € | - | 18 079 € | 0 € | 0 € | -12 915 € | 5164 € | 5164 € |
| 2024 | 383 € | 0 € | 0 € | 0 € | 383 € | 0 € | 0 € | 8256 € | 8256 € | 8639 € | - | 17 545 € | 0 € | 0 € | -8906 € | 8639 € | 8639 € |
| 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 | 160 € | 194.1% | 0 € | 0 € | - |
| 2023 | -170 € | 109.2% | 0 € | 0 € | - |
| 2022 | 1850 € | - | 100 € | 170 € | - |