| 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 | 1088 € | - | - | - | - | - | - | 12 849 € | -11 761 € | 0 € | 1792 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 553 € | 0 € | -13 553 € | - | 0 € | -13 553 € |
| 2024 | 10 600 € | - | - | - | - | - | - | 10 852 € | -252 € | 0 € | 2020 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2273 € | 50 € | -2323 € | - | 0 € | -2323 € |
| 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 | 0 € | 0 € | 346 € | 0 € | 346 € | 0 € | 0 € | 1747 € | 1747 € | 2093 € | - | 9233 € | 16 970 € | 0 € | -24 110 € | 2093 € | 2093 € |
| 2024 | 0 € | 0 € | 2116 € | 1 € | 2117 € | 0 € | 0 € | 3537 € | 3537 € | 5654 € | - | 8274 € | 7937 € | 0 € | -10 557 € | 5654 € | 5654 € |
| 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 | 20 € | 96.1% | 0 € | 20 € | 10% |
| 2023 | 510 € | 83.1% | 20 € | 420 € | 10% |
| 2022 | 3020 € | - | 60 € | 1160 € | 1 |