| 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 | 826 € | - | - | - | - | - | - | 0 € | 826 € | 0 € | 8182 € | 0 € | 119 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7475 € | 0 € | -7475 € | - | 0 € | -7475 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 26 481 € | 0 € | 21 € | 0 € | 0 € | 313 € | - | 0 € | - | - | -26 189 € | 2311 € | -28 500 € | - | 0 € | -28 500 € |
| 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 | 49 € | 0 € | 7319 € | 0 € | 7368 € | 0 € | 0 € | 257 € | 257 € | 7625 € | - | 7466 € | 0 € | 0 € | 159 € | 7625 € | 7625 € |
| 2024 | 974 € | 0 € | 10 256 € | 0 € | 11 230 € | 0 € | 0 € | 642 € | 642 € | 11 872 € | - | 4238 € | 0 € | 0 € | 7634 € | 11 872 € | 11 872 € |
| 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 | 1090 € | 209.0% | 630 € | 1000 € | 10% |
| 2023 | -1000 € | 113.1% | 710 € | 1260 € | 1 |
| 2022 | 7650 € | - | 2930 € | 4700 € | - |