| 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 | 7041 € | - | - | - | - | - | - | 10 650 € | -3609 € | 0 € | 395 € | 0 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4054 € | 50 € | -4104 € | - | 0 € | -4104 € |
| 2024 | 0 € | - | - | - | - | - | - | 1700 € | -1700 € | 0 € | 830 € | 0 € | 231 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2761 € | 0 € | -2761 € | - | 0 € | -2761 € |
| 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 | 96 € | 0 € | 7586 € | 0 € | 7682 € | 0 € | 0 € | 0 € | 0 € | 7682 € | - | 16 498 € | 0 € | 0 € | -8816 € | 7682 € | 7682 € |
| 2024 | 75 € | 0 € | 12 761 € | 0 € | 12 836 € | 0 € | 0 € | 0 € | 0 € | 12 836 € | - | 17 548 € | 0 € | 0 € | -4712 € | 12 836 € | 12 836 € |
| 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 | -900 € | 240.6% | 0 € | 0 € | 10% |
| 2023 | 640 € | 155.7% | 130 € | 190 € | 10% |
| 2022 | -1150 € | - | 0 € | 0 € | 1 |