| 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 | 4879 € | - | - | - | - | - | - | 296 € | 4583 € | 716 € | 1289 € | 0 € | 1386 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1192 € | 0 € | 1192 € | - | 0 € | 1192 € |
| 2024 | 1149 € | - | - | - | - | - | - | 3713 € | -2564 € | 62 € | 692 € | 0 € | 1323 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4641 € | 0 € | -4641 € | - | 0 € | -4641 € |
| 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 | 1617 € | 0 € | 0 € | 0 € | 1617 € | 0 € | 3876 € | 0 € | 3876 € | 5493 € | - | 8321 € | 0 € | 0 € | -2828 € | 5493 € | 5493 € |
| 2024 | 354 € | 0 € | 0 € | 0 € | 354 € | 0 € | 3876 € | 0 € | 3876 € | 4230 € | - | 8249 € | 0 € | 0 € | -4019 € | 4230 € | 4230 € |
| 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 | 60 € | 250.0% | 0 € | 0 € | 10% |
| 2023 | -40 € | 99.1% | 0 € | 0 € | 10% |
| 2022 | -4700 € | - | 240 € | 560 € | 1 |