| 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 | 4539 € | - | - | - | - | - | - | 0 € | 4539 € | 1571 € | 11 012 € | 120 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7924 € | 0 € | -7924 € | - | 0 € | -7974 € |
| 2024 | 4223 € | - | - | - | - | - | - | 0 € | 4223 € | 1531 € | 9892 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7240 € | 50 € | -7290 € | - | 0 € | -7290 € |
| 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 | 2122 € | 0 € | 0 € | 61 € | 2183 € | 0 € | 0 € | 199 € | 199 € | 2382 € | - | 255 € | 112 732 € | 0 € | -110 605 € | 2382 € | 2382 € |
| 2024 | 1262 € | 0 € | 378 € | 172 € | 1812 € | 0 € | 0 € | 539 € | 539 € | 2351 € | - | 50 € | 104 932 € | 0 € | -102 631 € | 2351 € | 2351 € |
| 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 | 80 € | 113.1% | 0 € | 0 € | 10% |
| 2023 | -610 € | 29.9% | 0 € | 0 € | 10% |
| 2022 | -870 € | - | 0 € | 0 € | 1 |