| 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 | 0 € | - | - | - | - | - | - | 6387 € | -6387 € | 0 € | 2057 € | 0 € | 0 € | 0 € | 0 € | 42 € | - | 0 € | - | - | -8402 € | 50 € | -8452 € | - | 0 € | -8452 € |
| 2024 | 0 € | - | - | - | - | - | - | 580 € | -580 € | 0 € | 320 € | 0 € | 0 € | 0 € | 0 € | 147 € | - | 0 € | - | - | -753 € | 50 € | -803 € | - | 0 € | -803 € |
| 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 | 806 € | 0 € | 1253 € | 0 € | 2059 € | 0 € | 0 € | 8676 € | 8676 € | 10 735 € | - | 7654 € | 0 € | 0 € | 3081 € | 10 735 € | 10 735 € |
| 2024 | 9324 € | 0 € | 597 € | 0 € | 9921 € | 0 € | 0 € | 1807 € | 1807 € | 11 728 € | - | 195 € | 0 € | 0 € | 11 533 € | 11 728 € | 11 728 € |
| 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 | -370 € | 163.8% | 70 € | 0 € | - |
| 2023 | 580 € | - | 170 € | 390 € | - |
| 2022 | 0 € | - | 0 € | -50 € | - |