| 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 | 3600 € | - | - | - | - | - | - | 834 € | 2766 € | 0 € | 83 € | 0 € | 2341 € | 0 € | 0 € | 0 € | - | 2800 € | - | - | -2458 € | 50 € | -2508 € | - | 0 € | -2508 € |
| 2024 | 3300 € | - | - | - | - | - | - | 1234 € | 2066 € | 0 € | 85 € | 0 € | 2142 € | 0 € | 0 € | 0 € | - | 2800 € | - | - | -2961 € | 50 € | -3011 € | - | 0 € | -3011 € |
| 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 | 4609 € | 0 € | 1233 € | 0 € | 5842 € | 0 € | 9543 € | 0 € | 9543 € | 15 385 € | - | 427 € | 20 000 € | 11 704 € | -16 746 € | 15 385 € | 3681 € |
| 2024 | 4816 € | 0 € | 791 € | 0 € | 5607 € | 0 € | 9543 € | 0 € | 9543 € | 15 150 € | - | 484 € | 20 000 € | 8904 € | -14 238 € | 15 150 € | 6246 € |
| 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 | -410 € | 41.4% | 0 € | 0 € | - |
| 2023 | -290 € | 17.1% | 0 € | 0 € | - |
| 2022 | -350 € | - | 0 € | 0 € | - |