| 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 | 1543 € | - | - | - | - | - | - | 0 € | 1543 € | 4056 € | 1153 € | 0 € | 93 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3759 € | 0 € | -3759 € | - | 0 € | -3759 € |
| 2024 | 6029 € | - | - | - | - | - | - | 0 € | 6029 € | 16 380 € | 2255 € | 0 € | 2048 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 654 € | 0 € | -14 654 € | - | 0 € | -14 654 € |
| 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 | 953 € | 0 € | 0 € | 4560 € | 5513 € | 0 € | 61 037 € | 823 € | 61 860 € | 67 373 € | - | 32 043 € | 186 183 € | 0 € | -150 853 € | 67 373 € | 67 373 € |
| 2024 | 137 € | 0 € | 0 € | 4560 € | 4697 € | 0 € | 61 037 € | 823 € | 61 860 € | 66 557 € | - | 9167 € | 204 483 € | 0 € | -147 093 € | 66 557 € | 66 557 € |
| 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 | 3930 € | 1472.0% | 140 € | 1760 € | - |
| 2023 | 250 € | 105.3% | 10 € | 350 € | 1-67% |
| 2022 | -4760 € | - | 130 € | 1610 € | 3 |