| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 3980 € | 88 € | 1713 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2355 € | 0 € | -2355 € | - | 0 € | -2355 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 108 € | 90 € | 1620 € | 3154 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1732 € | 88 € | -1820 € | - | 350 € | -2170 € |
| 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 | 5128 € | 0 € | 169 € | 0 € | 5297 € | 0 € | 0 € | 1232 € | 1232 € | 6529 € | - | 54 € | 0 € | 0 € | 6475 € | 6529 € | 6529 € |
| 2024 | 7091 € | 0 € | 70 € | 0 € | 7161 € | 0 € | 0 € | 1933 € | 1933 € | 9094 € | - | 264 € | 0 € | 0 € | 8830 € | 9094 € | 9094 € |
| 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 € | 109.5% | 240 € | 340 € | 10% |
| 2023 | 840 € | 121.1% | 330 € | 460 € | 10% |
| 2022 | 380 € | - | 420 € | 590 € | 1 |