| 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 | 8198 € | - | - | - | - | - | - | 5106 € | 3092 € | 2399 € | 1119 € | 0 € | 272 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -698 € | 0 € | -698 € | - | 0 € | -698 € |
| 2024 | 4140 € | - | - | - | - | - | - | 4497 € | -357 € | 162 € | 1208 € | 0 € | 246 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1973 € | 50 € | -2023 € | - | 0 € | -2023 € |
| 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 | 799 € | 0 € | 106 € | 1641 € | 2546 € | 0 € | 0 € | 0 € | 0 € | 2546 € | - | 11 959 € | 0 € | 0 € | -9413 € | 2546 € | 2546 € |
| 2024 | 179 € | 0 € | 0 € | 1540 € | 1719 € | 0 € | 0 € | 0 € | 0 € | 1719 € | - | 10 435 € | 0 € | 0 € | -8716 € | 1719 € | 1719 € |
| 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 | 0 € | 100.0% | 0 € | 10 € | 2+100% |
| 2023 | 2610 € | 80.0% | 730 € | 1340 € | 10% |
| 2022 | 1450 € | - | 260 € | 790 € | 1 |