| 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 | 1290 € | - | - | - | - | - | - | 1109 € | 181 € | 576 € | 1717 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2112 € | 50 € | -2162 € | - | 0 € | -2162 € |
| 2024 | 2078 € | - | - | - | - | - | - | 1869 € | 209 € | 1790 € | 3271 € | 13 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4839 € | 50 € | -4889 € | - | 0 € | -4889 € |
| 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 | 24 € | 0 € | 0 € | 9678 € | 9702 € | 0 € | 0 € | 1388 € | 1388 € | 11 090 € | - | 22 226 € | 0 € | 0 € | -11 136 € | 11 090 € | 11 090 € |
| 2024 | 3 € | 0 € | 0 € | 10 490 € | 10 493 € | 0 € | 0 € | 1240 € | 1240 € | 11 733 € | - | 20 707 € | 0 € | 0 € | -8974 € | 11 733 € | 11 733 € |
| 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 | -200 € | 400.0% | 0 € | 0 € | - |
| 2023 | -40 € | 90.7% | 0 € | 0 € | - |
| 2022 | -430 € | - | 0 € | 0 € | - |