| 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 | 4227 € | - | - | - | - | - | - | 3963 € | 264 € | 0 € | 0 € | 0 € | 132 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 132 € | 50 € | 82 € | - | 0 € | 82 € |
| 2024 | 5471 € | - | - | - | - | - | - | 6291 € | -820 € | 0 € | 33 € | 0 € | 135 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -988 € | 50 € | -1038 € | - | 0 € | -1038 € |
| 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 | 918 € | 0 € | 150 € | 8434 € | 9502 € | 0 € | 0 € | 0 € | 0 € | 9502 € | - | 1984 € | 45 442 € | 0 € | -37 924 € | 9502 € | 9502 € |
| 2024 | 561 € | 0 € | 0 € | 12 396 € | 12 957 € | 0 € | 0 € | 0 € | 0 € | 12 957 € | - | 1721 € | 49 242 € | 0 € | -38 006 € | 12 957 € | 12 957 € |
| 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 | 600 € | 361.5% | 0 € | 20 € | - |
| 2023 | 130 € | 71.1% | 0 € | -20 € | - |
| 2022 | 450 € | - | 30 € | 290 € | - |