| 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 | 7538 € | - | - | - | - | - | - | 10 521 € | -2983 € | 0 € | 0 € | 0 € | 361 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3344 € | 50 € | -3394 € | - | 0 € | -3394 € |
| 2024 | 8926 € | - | - | - | - | - | - | 12 554 € | -3628 € | 0 € | 17 € | 0 € | 79 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3724 € | 0 € | -3724 € | - | 0 € | -3724 € |
| 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 | 6 € | 0 € | 50 € | 2323 € | 2379 € | 0 € | 0 € | 0 € | 0 € | 2379 € | - | 15 917 € | 0 € | 0 € | -13 538 € | 2379 € | 2379 € |
| 2024 | 208 € | 0 € | 555 € | 5322 € | 6085 € | 0 € | 0 € | 0 € | 0 € | 6085 € | - | 16 229 € | 0 € | 0 € | -10 144 € | 6085 € | 6085 € |
| 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 | 710 € | 79.1% | 0 € | 0 € | - |
| 2023 | 3400 € | 13.9% | 750 € | 1400 € | - |
| 2022 | 3950 € | - | 0 € | 0 € | 1 |