| 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 | 6200 € | - | - | - | - | - | - | 7604 € | -1404 € | 0 € | 635 € | 0 € | 465 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2504 € | 50 € | -2554 € | - | 0 € | -2554 € |
| 2024 | 2424 € | - | - | - | - | - | - | 15 717 € | -13 293 € | 0 € | 713 € | 0 € | 472 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 478 € | 50 € | -14 528 € | - | 0 € | -14 528 € |
| 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 | 809 € | 0 € | 176 € | 0 € | 985 € | 0 € | 0 € | 59 139 € | 59 139 € | 60 124 € | - | 20 436 € | 66 650 € | 0 € | -26 962 € | 60 124 € | 60 124 € |
| 2024 | 723 € | 0 € | 324 € | 0 € | 1047 € | 0 € | 0 € | 61 202 € | 61 202 € | 62 249 € | - | 21 007 € | 65 650 € | 0 € | -24 408 € | 62 249 € | 62 249 € |
| 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 | -2770 € | 628.9% | 0 € | 0 € | - |
| 2023 | -380 € | 148.7% | 0 € | 0 € | - |
| 2022 | 780 € | - | 120 € | 120 € | - |