| 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 | 2101 € | - | - | - | - | - | - | 14 681 € | -12 580 € | 0 € | 1937 € | 144 € | 417 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 790 € | 0 € | -14 790 € | - | 0 € | -14 790 € |
| 2024 | 1157 € | - | - | - | - | - | - | 6769 € | -5612 € | 0 € | 1216 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6828 € | 0 € | -6828 € | - | 0 € | -6828 € |
| 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 | 1867 € | 0 € | 6500 € | 0 € | 8367 € | 0 € | 0 € | 17 286 € | 17 286 € | 25 653 € | - | 28 543 € | 0 € | 0 € | -2890 € | 25 653 € | 25 653 € |
| 2024 | 5370 € | 0 € | 7110 € | 0 € | 12 480 € | 0 € | 0 € | 20 382 € | 20 382 € | 32 862 € | - | 20 962 € | 0 € | 0 € | 11 900 € | 32 862 € | 32 862 € |
| 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 | -1000 € | 244.8% | 70 € | 110 € | 10% |
| 2023 | -290 € | 95.6% | 70 € | 110 € | 10% |
| 2022 | -6610 € | - | 90 € | 150 € | 1 |