| 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 | 1054 € | - | - | - | - | - | - | 6923 € | -5869 € | 0 € | 1289 € | 14 851 € | 3004 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4689 € | 95 € | 4594 € | - | 0 € | 4594 € |
| 2024 | 1105 € | - | - | - | - | - | - | 8544 € | -7439 € | 0 € | 2089 € | 12 430 € | 3207 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -305 € | 199 € | -504 € | - | 0 € | -504 € |
| 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 | 7266 € | 0 € | 137 € | 0 € | 7403 € | 33 € | 0 € | 18 054 € | 18 087 € | 25 490 € | - | 45 932 € | 0 € | 0 € | -20 442 € | 25 490 € | 25 490 € |
| 2024 | 7685 € | 0 € | 145 € | 752 € | 8582 € | 33 € | 0 € | 20 893 € | 20 926 € | 29 508 € | - | 54 544 € | 0 € | 0 € | -25 036 € | 29 508 € | 29 508 € |
| 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 | -1060 € | 488.9% | 0 € | 0 € | - |
| 2023 | -180 € | 84.9% | 0 € | 0 € | - |
| 2022 | -1190 € | - | 170 € | 200 € | - |