| 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 | 2244 € | - | - | - | - | - | - | 105 € | 2139 € | 39 € | 823 € | 0 € | 44 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 1231 € | 50 € | 1181 € | - | 0 € | 1181 € |
| 2024 | 554 € | - | - | - | - | - | - | 1796 € | -1242 € | 0 € | 763 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2005 € | 50 € | -2055 € | - | 0 € | -2055 € |
| 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 | 774 € | 0 € | 6 € | 5387 € | 6167 € | 0 € | 0 € | 6736 € | 6736 € | 12 903 € | - | 1527 € | 13 810 € | 0 € | -2434 € | 12 903 € | 12 903 € |
| 2024 | 325 € | 0 € | 680 € | 4780 € | 5785 € | 0 € | 0 € | 4581 € | 4581 € | 10 366 € | - | 171 € | 13 810 € | 0 € | -3615 € | 10 366 € | 10 366 € |
| 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 | -910 € | 127.5% | 0 € | 0 € | - |
| 2023 | -400 € | 300.0% | 0 € | 0 € | - |
| 2022 | -100 € | - | 0 € | 0 € | - |