| 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 | 273 € | 0 € | 0 € | 0 € | 475 € | 9024 € | 0 € | - | - | - | - | - | 4621 € | 0 € | 0 € | 370 € | - | 165 € | - | - | -13 642 € | 0 € | -13 642 € | - | 0 € | -13 642 € |
| 2024 | 0 € | 0 € | 0 € | 0 € | 5690 € | 10 639 € | 0 € | - | - | - | - | - | 1491 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 820 € | 0 € | -17 820 € | - | 0 € | -17 820 € |
| 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 | 65 € | 0 € | 1586 € | 0 € | 1651 € | 0 € | 0 € | 0 € | 0 € | 1651 € | - | 12 231 € | 23 990 € | 0 € | -34 570 € | 1651 € | 1651 € |
| 2024 | 5372 € | 0 € | 1586 € | 0 € | 6958 € | 0 € | 0 € | 0 € | 0 € | 6958 € | - | 4686 € | 23 200 € | 0 € | -20 928 € | 6958 € | 6958 € |
| 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 | 3990 € | 329.0% | 830 € | 3380 € | 10% |
| 2023 | 930 € | 232.1% | -100 € | 1260 € | 1 |
| 2022 | 280 € | - | 100 € | 170 € | - |