| 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 | 6547 € | - | - | - | - | - | - | 3506 € | 3041 € | 2097 € | 248 € | 0 € | 578 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 118 € | 50 € | 68 € | - | 0 € | 68 € |
| 2024 | 3524 € | - | - | - | - | - | - | 4432 € | -908 € | 2079 € | 702 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3689 € | 50 € | -3739 € | - | 0 € | -3739 € |
| 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 | 1383 € | 0 € | 500 € | 1480 € | 3363 € | 0 € | 0 € | 0 € | 0 € | 3363 € | - | 15 334 € | 0 € | 0 € | -11 971 € | 3363 € | 3363 € |
| 2024 | 198 € | 0 € | 2923 € | 1480 € | 4601 € | 0 € | 0 € | 0 € | 0 € | 4601 € | - | 16 640 € | 0 € | 0 € | -12 039 € | 4601 € | 4601 € |
| 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 | -180 € | 325.0% | 0 € | 0 € | - |
| 2023 | 80 € | 94.4% | 220 € | 290 € | - |
| 2022 | 1420 € | - | 420 € | 750 € | 1 |