| 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 | 2607 € | - | - | - | - | - | - | 2576 € | 31 € | 0 € | 2370 € | 0 € | 1064 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3403 € | 0 € | -3403 € | - | 0 € | -3403 € |
| 2024 | 834 € | - | - | - | - | - | - | 457 € | 377 € | 0 € | 965 € | 1925 € | 1210 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 127 € | 0 € | 127 € | - | 0 € | 127 € |
| 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 | 3 € | 0 € | 1362 € | 10 215 € | 11 580 € | 0 € | 108 € | 0 € | 108 € | 11 688 € | - | 25 476 € | 0 € | 0 € | -13 788 € | 11 688 € | 11 688 € |
| 2024 | 0 € | 0 € | 770 € | 8995 € | 9765 € | 0 € | 431 € | 0 € | 431 € | 10 196 € | - | 20 581 € | 0 € | 0 € | -10 385 € | 10 196 € | 10 196 € |
| 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 | -150 € | 100.4% | 0 € | 230 € | - |
| 2023 | 37 830 € | 750.1% | 10 610 € | 16 760 € | 8+167% |
| 2022 | 4450 € | - | 1390 € | 2870 € | 3 |