| 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 | 7980 € | - | - | - | - | - | - | 11 685 € | -3705 € | 0 € | 93 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 587 € | - | - | -4385 € | 50 € | -4435 € | - | 0 € | -4435 € |
| 2024 | 10 625 € | - | - | - | - | - | - | 16 320 € | -5695 € | 0 € | 62 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1160 € | - | - | -6917 € | 50 € | -6967 € | - | 0 € | -6967 € |
| 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 | 3 € | 0 € | 711 € | 0 € | 714 € | 0 € | 0 € | 15 788 € | 15 788 € | 16 502 € | - | 92 479 € | 780 € | 0 € | -76 757 € | 16 502 € | 16 502 € |
| 2024 | 2 € | 0 € | 2708 € | 0 € | 2710 € | 0 € | 0 € | 23 174 € | 23 174 € | 25 884 € | - | 93 431 € | 4775 € | 0 € | -72 322 € | 25 884 € | 25 884 € |
| 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 | 70 € | 104.7% | 0 € | 0 € | - |
| 2023 | -1480 € | 1038.5% | 0 € | 0 € | - |
| 2022 | -130 € | - | 0 € | 0 € | - |