| 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 | 6000 € | - | - | - | - | - | - | 3549 € | 2451 € | 5092 € | 518 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3159 € | 0 € | -3159 € | - | 0 € | -3159 € |
| 2024 | 6000 € | - | - | - | - | - | - | 778 € | 5222 € | 6646 € | 140 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1571 € | 0 € | -1571 € | - | 0 € | -1571 € |
| 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 | 228 € | 0 € | 6980 € | 0 € | 7208 € | 0 € | 0 € | 0 € | 0 € | 7208 € | - | 630 € | 0 € | 0 € | 6578 € | 7208 € | 7208 € |
| 2024 | 1507 € | 0 € | 10 146 € | 0 € | 11 653 € | 0 € | 0 € | 0 € | 0 € | 11 653 € | - | 1916 € | 0 € | 0 € | 9737 € | 11 653 € | 11 653 € |
| 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 | -590 € | 1.7% | 40 € | 0 € | - |
| 2023 | -580 € | 145.3% | 0 € | 0 € | - |
| 2022 | 1280 € | - | 320 € | 550 € | - |