| 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 | 516 € | - | - | - | - | - | - | 3452 € | -2936 € | 0 € | 102 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 913 € | - | - | -3951 € | 50 € | -4001 € | - | 0 € | -4001 € |
| 2024 | 0 € | - | - | - | - | - | - | 1669 € | -1669 € | 38 € | 553 € | 1639 € | 0 € | 0 € | 0 € | 0 € | - | 2556 € | - | - | -3177 € | 50 € | -3227 € | - | 0 € | -3227 € |
| 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 | 60 € | 0 € | 0 € | 0 € | 60 € | 0 € | 0 € | 3973 € | 3973 € | 4033 € | - | 13 628 € | 1352 € | 0 € | -10 947 € | 4033 € | 4033 € |
| 2024 | 9 € | 0 € | 0 € | 0 € | 9 € | 0 € | 0 € | 6621 € | 6621 € | 6630 € | - | 9604 € | 3972 € | 0 € | -6946 € | 6630 € | 6630 € |
| 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 | 450 € | 95.7% | 0 € | -20 € | - |
| 2023 | 230 € | 91.4% | 0 € | 40 € | - |
| 2022 | 2670 € | - | 1770 € | 2740 € | 1 |