| 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 | 5264 € | - | - | - | - | - | - | 0 € | 5264 € | 9169 € | 0 € | 0 € | 1755 € | 0 € | 0 € | 0 € | - | 3491 € | - | - | -9151 € | 0 € | -9151 € | - | 0 € | -9151 € |
| 2024 | 9358 € | - | - | - | - | - | - | 0 € | 9358 € | 12 691 € | 0 € | 0 € | 507 € | 0 € | 0 € | 0 € | - | 4335 € | - | - | -8175 € | 0 € | -8175 € | - | 0 € | -8175 € |
| 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 | 8 € | 0 € | 0 € | 0 € | 8 € | 0 € | 0 € | 21 892 € | 21 892 € | 21 900 € | - | 62 594 € | 27 748 € | 0 € | -68 442 € | 21 900 € | 21 900 € |
| 2024 | 48 € | 0 € | 500 € | 0 € | 548 € | 0 € | 0 € | 26 817 € | 26 817 € | 27 365 € | - | 48 705 € | 37 952 € | 0 € | -59 292 € | 27 365 € | 27 365 € |
| 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 | 1010 € | 26.3% | 90 € | 140 € | - |
| 2023 | 800 € | 211.1% | 260 € | 400 € | - |
| 2022 | -720 € | - | 260 € | 400 € | - |