| 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 | 6900 € | - | - | - | - | - | - | 816 € | 6084 € | 9162 € | 70 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3148 € | 50 € | -3198 € | - | 0 € | -3198 € |
| 2024 | 4381 € | - | - | - | - | - | - | 685 € | 3696 € | 9172 € | 777 € | 2510 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3750 € | 50 € | -3800 € | - | 0 € | -3800 € |
| 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 | 2581 € | 0 € | 464 € | 0 € | 3045 € | 0 € | 0 € | 2379 € | 2379 € | 5424 € | - | 13 929 € | 0 € | 0 € | -8505 € | 5424 € | 5424 € |
| 2024 | 5615 € | 0 € | 355 € | 0 € | 5970 € | 0 € | 0 € | 2405 € | 2405 € | 8375 € | - | 13 732 € | 0 € | 0 € | -5357 € | 8375 € | 8375 € |
| 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 | -890 € | 456.3% | 0 € | 0 € | - |
| 2023 | -160 € | 169.6% | 0 € | 0 € | - |
| 2022 | 230 € | - | 0 € | 0 € | - |