| 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 | 742 € | - | - | - | - | - | - | 4335 € | -3593 € | 60 € | 794 € | 0 € | 236 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4683 € | 50 € | -4733 € | - | 0 € | -4733 € |
| 2024 | 480 € | - | - | - | - | - | - | 3976 € | -3496 € | 0 € | 794 € | 0 € | 440 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4730 € | 50 € | -4780 € | - | 0 € | -4780 € |
| 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 | 1148 € | 0 € | 599 € | 0 € | 1747 € | 0 € | 0 € | 3738 € | 3738 € | 5485 € | - | 811 € | 24 000 € | 0 € | -19 326 € | 5485 € | 5485 € |
| 2024 | 1809 € | 0 € | 573 € | 0 € | 2382 € | 0 € | 0 € | 7860 € | 7860 € | 10 242 € | - | 24 835 € | 0 € | 0 € | -14 593 € | 10 242 € | 10 242 € |
| 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 | -340 € | 950.0% | 0 € | 0 € | - |
| 2023 | 40 € | 42.9% | 0 € | 0 € | - |
| 2022 | 70 € | - | 0 € | 0 € | - |