| 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 | 4238 € | - | - | - | - | - | - | 4519 € | -281 € | 0 € | 642 € | 0 € | 59 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -982 € | 50 € | -1032 € | - | 0 € | -1032 € |
| 2024 | 7353 € | - | - | - | - | - | - | 6732 € | 621 € | 0 € | 777 € | 0 € | 103 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -259 € | 50 € | -309 € | - | 0 € | -309 € |
| 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 | 520 € | 0 € | 0 € | 92 € | 612 € | 0 € | 0 € | 1511 € | 1511 € | 2123 € | - | 14 446 € | 0 € | 0 € | -12 323 € | 2123 € | 2123 € |
| 2024 | 910 € | 0 € | 0 € | 92 € | 1002 € | 0 € | 0 € | 1034 € | 1034 € | 2036 € | - | 13 327 € | 0 € | 0 € | -11 291 € | 2036 € | 2036 € |
| 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 | 220 € | 175.0% | 0 € | 0 € | - |
| 2023 | 80 € | 166.7% | 0 € | 0 € | - |
| 2022 | 30 € | - | 0 € | 0 € | - |